BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 87,000 Value ($000) $2,144 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 269,061 Value ($000) $7,926 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 348,000 Value ($000) $9,810 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 350,000 Value ($000) $10,497 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 343,000 Value ($000) $10,125 Avg Close $22.78 Range $20.73 - $24.88
Q2 2017
Shares 426,700 Value ($000) $10,352 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 475,000 Value ($000) $11,205 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 512,144 Value ($000) $11,318 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 417,473 Value ($000) $6,533 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 437,650 Value ($000) $5,808 Avg Close $11.34 Range $9.75 - $12.34
Q4 2015
Shares 440,108 Value ($000) $7,407 Avg Close $13.56 Range $11.72 - $14.49
Q1 2015
Shares 693,200 Value ($000) $10,669 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 21,218 Value ($000) $380 Avg Close $13.55 Range $12.21 - $14.45
Q2 2014
Shares 783,142 Value ($000) $12,037 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 10,848 Value ($000) $187 Avg Close $13.25 Range $12.35 - $14.21
Q3 2013
Shares 29,110 Value ($000) $402 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 350,477 Value ($000) $4,508 Avg Close $10.03 Range $8.83 - $11.00