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> BAC/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PA | 0 | -10,000 | 0 | -263,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PA | 10,000 | -5,000 | 263,000 | -128,000 | $26.30 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PA | 15,000 | 15,000 | 391,000 | 391,000 | $26.07 |
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