BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018

Shares 705,550 Value ($000) $21,159 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 1,207,550 Value ($000) $35,647 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 1,294,050 Value ($000) $32,791 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 1,294,050 Value ($000) $31,394 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 1,494,050 Value ($000) $35,245 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,500,000 Value ($000) $33,150 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	705,550	$21,159	$26.06	$24.13 - $27.49
Q4 2017	1,207,550	$35,647	$22.78	$20.73 - $24.88
Q3 2017	1,294,050	$32,791	$19.96	$18.77 - $21.16
Q2 2017	1,294,050	$31,394	$19.10	$18.12 - $20.25
Q1 2017	1,494,050	$35,245	$19.38	$17.95 - $21.11
Q4 2016	1,500,000	$33,150	$15.68	$12.60 - $19.08