12/11/15 16:01  | 12/9/15  | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | Darnell David C. | FL | D |  | S | -365 | 121.66 | 23 | -3 | -34 | 6 | I | 35 | 20 | 0 | 0 | -1 | 0 | -4 | -3 | 0 | -2 | -7 | 7 | 11 | 35 | 
12/7/15 16:39  | 12/3/15  | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | Darnell David C. | FL | D |  | M.d | 1,413 | 70.67 | 23 | 20 |  | 9 | D | 43 | 24 | 4 | 4 | -4 | 4 | 1 | -1 | -2 | -4 | -8 | 2 | 9 | 24 | 
3/3/15 16:08  | 3/1/15  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Vice Chr | M.d | 0 | 0.00 | 33 | 216 | 100 | 433 | D | 44 | -2 | 1 | -6 | 4 | -2 | -1 | -3 | -1 | 1 | -4 | 4 | 3 | -17 | 
2/18/15 18:03  | 2/14/15  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Vice Chr | M.dm | 0 | 0.00 | 33 | 127 | 70 | 307 | D | 39 | 0 | 10 | -3 | -4 | 6 | 4 | 2 | -1 | 0 | -2 | 2 | 10 | -22 | 
3/4/14 16:09  | 3/1/14  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 95 | 64 | 242 | D | 102 | 44 | 15 | 3 | -4 | -3 | 0 | 0 | 3 | 5 | 4 | -9 | -4 | -4 | 
2/19/14 18:35  | 2/15/14  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 73 | 58 | 197 | D | 108 | 37 | 14 | 11 | -1 | -2 | -1 | -2 | 1 | 1 | 8 | -9 | -4 | 1 | 
3/5/13 16:30  | 3/1/13  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 51 | 47 | 159 | D | -17 | 44 | 44 | 16 | 3 | -4 | 0 | 1 | 3 | 5 | 2 | 18 | 23 | 46 | 
1/2/13 16:12  | 12/31/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -12 | 121 | 50 | 30 | 27 | 10 | 4 | 1 | -1 | 0 | -6 | -2 | 8 | 31 | 
12/3/12 16:05  | 11/30/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -9 | 95 | 34 | 23 | 4 | 5 | 2 | 2 | 1 | 9 | 23 | 18 | 36 | 61 | 
11/1/12 16:06  | 10/31/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -18 | 28 | 12 | 27 | 1 | 1 | -2 | 0 | 1 | -5 | 1 | 21 | 27 | 46 | 
10/1/12 16:06  | 9/28/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -32 | 40 | -7 | 8 | 11 | 3 | -5 | -1 | 0 | 4 | 4 | 35 | 34 | 58 | 
9/4/12 16:06  | 8/31/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -39 | 1 | 0 | 16 | 13 | 3 | -3 | 0 | -1 | 7 | 12 | 24 | 54 | 81 | 
8/1/12 16:13  | 7/31/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -49 | -25 | 3 | -12 | -9 | -4 | 4 | 2 | -1 | 6 | 11 | 29 | 62 | 105 | 
7/2/12 16:04  | 6/29/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -41 | -25 | 50 | -14 | 17 | 12 | 0 | 7 | 0 | -6 | -9 | 10 | 49 | 59 | 
6/1/12 16:06  | 5/31/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -53 | -34 | 45 | -9 | -16 | -4 | 8 | 3 | -2 | 5 | 16 | 13 | 39 | 87 | 
5/1/12 16:06  | 4/30/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -54 | -34 | 13 | 15 | -15 | -5 | -8 | -2 | -2 | -4 | -14 | -13 | 10 | 49 | 
4/2/12 16:16  | 3/30/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -47 | -28 | 51 | 75 | 19 | 20 | -3 | 0 | -2 | -8 | -14 | -16 | -9 | 24 | 
3/1/12 16:07  | 2/29/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 5 | 159 | D | -51 | -42 | -5 | 52 | 17 | -2 | -1 | 1 | 0 | -1 | 18 | -11 | -2 | 42 | 
2/17/12 16:06  | 2/15/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 3 | 159 | D | -49 | -45 | 9 | 32 | 28 | 11 | 3 | -2 | 1 | -2 | 19 | -13 | -1 | 47 | 
2/15/12 16:09  | 2/13/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 28 | 21 | 159 | D | -47 | -46 | 3 | 29 | 38 | 9 | 2 | -2 | 4 | 2 | 18 | -6 | 0 | 54 | 
2/1/12 16:15  | 1/31/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | -53 | -48 | -27 | -3 | 37 | 8 | 1 | -2 | 1 | 7 | 11 | 13 | 0 | 62 | 
1/17/12 16:05  | 1/15/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | -60 | -55 | -34 | 6 | 20 | 21 | 14 | 0 | 5 | 12 | 23 | 35 | 20 | 81 | 
1/3/12 16:06  | 12/30/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | -63 | -58 | -50 | -9 | -4 | -3 | 8 | 1 | 0 | 8 | 28 | 70 | 41 | 112 | 
12/16/11 16:03  | 12/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | -65 | -58 | -51 | -27 | -24 | 2 | -9 | -3 | -4 | 5 | 30 | 83 | 49 | 118 | 
12/1/11 16:06  | 11/30/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | -65 | -52 | -52 | -33 | -15 | -12 | -6 | 5 | 2 | 7 | 1 | 48 | 28 | 79 | 
11/16/11 16:10  | 11/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | -61 | -48 | -48 | -18 | 6 | -7 | -6 | 2 | -2 | -9 | -10 | 36 | 18 | 53 | 
11/1/11 16:06  | 10/31/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | -53 | -40 | -46 | -28 | -1 | 7 | 6 | 4 | 5 | 1 | -14 | 14 | 26 | 50 | 
10/17/11 16:06  | 10/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | -66 | -48 | -52 | -36 | -15 | -6 | 7 | -3 | 10 | 7 | 0 | 7 | 47 | 56 | 
10/3/11 16:14  | 9/30/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | -62 | -54 | -54 | -45 | -12 | -13 | -4 | -6 | 4 | 6 | 21 | 1 | 68 | 57 | 
9/16/11 16:05  | 9/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | Co-COO | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | -57 | -46 | -47 | -31 | -17 | -4 | 5 | 4 | -3 | -16 | -14 | -27 | 35 | 32 | 
9/1/11 16:06  | 8/31/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | -50 | -38 | -43 | -28 | -20 | 13 | 27 | 5 | -8 | -9 | -22 | -30 | 3 | 0 | 
8/16/11 16:04  | 8/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | -55 | -41 | -48 | -35 | -29 | -22 | -12 | 15 | 1 | -13 | -4 | -15 | 8 | 6 | 
8/1/11 16:04  | 7/29/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | -30 | -31 | -28 | -21 | -9 | -6 | -1 | -3 | -3 | -17 | -15 | -27 | -28 | -26 | 
7/18/11 16:52  | 7/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | -24 | -28 | -32 | -24 | -11 | -5 | -7 | -2 | -2 | 4 | -20 | -35 | -31 | -19 | 
7/1/11 16:28  | 6/30/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | -16 | -22 | -17 | -18 | -6 | 1 | 1 | 1 | -1 | -4 | -12 | -43 | -51 | -26 | 
6/16/11 16:07  | 6/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | -17 | -34 | -15 | -23 | -16 | -8 | -3 | -3 | 1 | 2 | -6 | -34 | -50 | -28 | 
6/1/11 16:09  | 5/31/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | 5 | -24 | 4 | -16 | -5 | -4 | 1 | 3 | 0 | -5 | -1 | -24 | -51 | -34 | 
5/16/11 16:06  | 5/13/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | 6 | -27 | -3 | -19 | -11 | -4 | -4 | -3 | 0 | -2 | -9 | -39 | -49 | -37 | 
5/2/11 16:11  | 4/29/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | 38 | -31 | 7 | -10 | -13 | -9 | 0 | 0 | 2 | 0 | -5 | -21 | -42 | -34 | 
4/18/11 16:18  | 4/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | 22 | -30 | 7 | -16 | -9 | -4 | -7 | -5 | -1 | 0 | -4 | -21 | -48 | -27 | 
4/1/11 16:28  | 3/31/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | 90 | -26 | 2 | 0 | -10 | -7 | -4 | 0 | 1 | 2 | -8 | -18 | -53 | -28 | 
3/16/11 16:32  | 3/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 5 | 4 | 143 | D | 127 | -18 | 2 | 11 | -2 | -1 | -1 | -2 | 2 | 1 | -3 | -21 | -48 | -34 | 
3/1/11 16:06  | 2/28/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | 265 | -14 | 13 | 29 | -6 | -3 | -4 | 1 | -1 | 1 | -4 | -16 | -43 | -40 | 
2/17/11 19:54  | 2/15/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 6 | 143 | D | 227 | -6 | 12 | 24 | 2 | 9 | 1 | 0 | 0 | -6 | -5 | -20 | -49 | -45 | 
2/15/11 17:04  | 2/13/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 28 | 25 | 137 | D | 169 | -1 | 13 | 23 | 5 | 9 | 3 | 2 | 0 | -4 | -7 | -19 | -47 | -45 | 
2/1/11 16:05  | 1/31/11  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | 110 | -11 | -5 | 20 | 9 | -5 | -6 | 1 | 0 | 3 | -3 | -14 | -33 | -52 | 
1/3/11 16:34  | 12/31/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -5 | -11 | -3 | 0 | 14 | 4 | 3 | 0 | 0 | 1 | 1 | -6 | -23 | -64 | 
12/1/10 16:28  | 11/30/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -31 | -31 | -31 | -12 | -7 | -11 | -6 | -3 | 3 | 3 | 18 | 23 | 0 | -57 | 
11/1/10 16:07  | 10/29/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -47 | -27 | -37 | -21 | -17 | -13 | -3 | 1 | -1 | 8 | -5 | 20 | 8 | -36 | 
10/1/10 16:14  | 9/30/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -61 | -22 | -27 | -6 | 1 | -3 | -4 | -1 | -1 | 0 | -14 | 0 | 0 | -53 | 
9/1/10 16:46  | 8/31/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -58 | -29 | -24 | -22 | -7 | -6 | -3 | 0 | 1 | 1 | -1 | -18 | 5 | -41 | 
8/2/10 16:11  | 7/30/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -56 | 1 | -7 | -21 | -11 | -8 | 5 | -1 | -1 | -3 | -15 | -21 | -6 | -33 | 
7/1/10 16:08  | 6/30/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -37 | 9 | -5 | -19 | -12 | -7 | -9 | -7 | -1 | 6 | 0 | -6 | -5 | -20 | 
6/1/10 16:19  | 5/28/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -51 | 40 | -1 | -6 | -14 | -9 | -3 | 2 | 3 | -4 | -5 | -18 | -27 | -24 | 
5/3/10 17:24  | 4/30/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -49 | 100 | 19 | 18 | 6 | -4 | -2 | 2 | -3 | -11 | -15 | -22 | -37 | -32 | 
4/1/10 16:52  | 3/31/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -53 | 162 | 4 | 18 | 12 | 4 | 5 | 0 | 1 | 3 | -1 | -21 | -28 | -25 | 
3/2/10 16:55  | 2/26/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 7 | 119 | D | -56 | 325 | -7 | 5 | 3 | 15 | 5 | 2 | 0 | 2 | 8 | -4 | -23 | -13 | 
2/17/10 17:01  | 2/13/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.dm | 0 | 0.00 | 33 | 46 | 64 | 119 | D | -61 | 173 | -13 | -6 | -3 | 3 | 3 | 3 | 1 | 2 | 11 | 5 | -16 | -5 | 
2/2/10 17:07  | 1/29/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Darnell David C. | NC | O | P,Global | M.d | 0 | 0.00 | 33 | 8 | 10 | 87 | D | -62 | 135 | 4 | -2 | 4 | -9 | 0 | 2 | 0 | -7 | 5 | 16 | -7 | -12 |