Janney Montgomery Scott’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,182	Closed	-$574K	–	2187
2015 Q1	$574K	Buy	22,182 +7,628	+52%	+$197K	0.01%	1264
2014 Q4	$372K	Buy	14,554 +5,654	+64%	+$145K	0.01%	1525
2014 Q3	$222K	Buy	+8,900	New	+$222K	﹤0.01%	1891