CALL 100 BANK AMER CORP COM

CUSIP: 99QAHJ4KC Class: CALL

Trust Asset Management LLC's Holding History (CIK: 0001608376)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 605 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 605 Value ($000) $97 Avg Close — Range —