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BANK OF AMERICA CORP
> ARCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ARC Group Worldwide, Inc. | ARCW | 990 | 990 | 446 | 446 | $0.45 |
| 12/31/2018 | ARC Group Worldwide, Inc. | ARCW | 0 | -935 | 0 | -2,000 | |
| 09/30/2018 | ARC Group Worldwide, Inc. | ARCW | 935 | 935 | 2,000 | 2,000 | $2.14 |
| 12/31/2017 | ARC Group Worldwide, Inc. | ARCW | 0 | -35 | 0 | -82 | |
| 09/30/2017 | ARC Group Worldwide, Inc. | ARCW | 35 | 0 | 82 | -16 | $2.35 |
| 06/30/2017 | ARC Group Worldwide, Inc. | ARCW | 35 | 0 | 99 | -48 | $2.82 |
| 03/31/2017 | ARC Group Worldwide, Inc. | ARCW | 35 | 35 | 147 | 147 | $4.20 |
| 12/31/2016 | ARC Group Worldwide, Inc. | ARCW | 0 | -481 | 0 | -2,000 | |
| 09/30/2016 | ARC Group Worldwide, Inc. | ARCW | 481 | 414 | 2,000 | 1,846 | $4.16 |
| 06/30/2016 | ARC Group Worldwide, Inc. | ARCW | 67 | 67 | 154 | 154 | $2.30 |
| 03/31/2016 | ARC Group Worldwide, Inc. | ARCW | 35 | 35 | 88 | 88 | $2.50 |
| 12/31/2015 | ARC Group Worldwide, Inc. | ARCW | 0 | -377 | 0 | -2,000 | |
| 09/30/2015 | ARC Group Worldwide, Inc. | ARCW | 0 | -377 | 0 | -2,000 | |
| 06/30/2015 | ARC Group Worldwide, Inc. | ARCW | 377 | 65 | 2,000 | 0 | $5.31 |
| 03/31/2015 | ARC Group Worldwide, Inc. | ARCW | 312 | -599 | 2,000 | -7,000 | $6.41 |
| 12/31/2014 | ARC Group Worldwide, Inc. | ARCW | 911 | 606 | 9,000 | 4,000 | $9.88 |
| 09/30/2014 | ARC Group Worldwide, Inc. | ARCW | 305 | -2,717 | 5,000 | -41,000 | $16.39 |
| 06/30/2014 | ARC Group Worldwide, Inc. | ARCW | 3,022 | 3,022 | 46,000 | 46,000 | $15.22 |
| 03/31/2014 | ARC Group Worldwide, Inc. | ARCW | 0 | -15 | 0 | -373 | |
| 12/31/2013 | ARC Group Worldwide, Inc. | ARCW | 15 | 15 | 373 | 373 | $24.86 |
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