Bank of America’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-93	Closed	-$4K	–	6794
2016 Q3	$4K	Buy	+93	New	+$4K	﹤0.01%	5929