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BANK OF AMERICA CORP
> BRSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 19,025 | -90,776 | 833,000 | -2,949,000 | $43.78 |
| 03/31/2019 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 109,801 | -31,578 | 3,782,000 | 226,000 | $34.44 |
| 12/31/2018 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 141,379 | -67,098 | 3,556,000 | -4,138,000 | $25.15 |
| 09/30/2018 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 208,477 | 59,096 | 7,694,000 | 3,010,000 | $36.91 |
| 06/30/2018 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 149,381 | -53 | 4,684,000 | -263,000 | $31.36 |
| 12/31/2017 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 149,434 | -118,288 | 4,947,000 | -4,102,000 | $33.10 |
| 09/30/2017 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 267,722 | 76,125 | 9,049,000 | 3,197,000 | $33.80 |
| 06/30/2017 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 191,597 | 11,837 | 5,852,000 | -332,000 | $30.54 |
| 03/31/2017 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 179,760 | 72,849 | 6,184,000 | 2,517,000 | $34.40 |
| 12/31/2016 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 106,911 | 68,929 | 3,667,000 | 2,569,000 | $34.30 |
| 09/30/2016 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 37,982 | -48,389 | 1,098,000 | -1,258,000 | $28.91 |
| 06/30/2016 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 86,371 | 86,371 | 2,356,000 | 2,356,000 | $27.28 |
| 03/31/2016 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 29,469 | 29,469 | 735,000 | 735,000 | $24.94 |
| 12/31/2015 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 664 | 595 | 14,000 | 13,000 | $21.08 |
| 09/30/2015 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 69 | -2,672 | 1,000 | -46,000 | $14.49 |
| 06/30/2015 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 2,741 | 2,650 | 47,000 | 46,000 | $17.15 |
| 03/31/2015 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 91 | -2,509 | 1,000 | -33,000 | $10.99 |
| 12/31/2014 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 2,600 | 180 | 34,000 | -2,000 | $13.08 |
| 09/30/2014 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 2,420 | -3,580 | 36,000 | -65,000 | $14.88 |
| 06/30/2014 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 6,000 | 3,244 | 101,000 | 58,000 | $16.83 |
| 03/31/2014 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 2,756 | 456 | 43,000 | 5,000 | $15.60 |
| 12/31/2013 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 2,300 | 2,143 | 38,000 | 35,000 | $16.52 |
| 09/30/2013 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 157 | -10,712 | 3,000 | -141,000 | $19.11 |
| 06/30/2013 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 10,869 | 10,869 | 144,000 | 144,000 | $13.25 |
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