IAT Reinsurance’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

IAT Reinsurance’s Portfolio BAC.PRY.CL Stock Details BAC.PRY.CL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$542K	Hold
2016 Q1	$529K	Hold
2015 Q4	$534K	Sell
2015 Q3	$1.52M	Hold
2015 Q2	$1.51M	Buy
2015 Q1	$1.02M	Buy