BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Third Point LLC's Holding History (CIK: 0001040273)

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

Q3 2017
Shares 12,250,000 Value ($000) $310,415 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 15,000,000 Value ($000) $363,900 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 13,500,000 Value ($000) $318,465 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 17,500,000 Value ($000) $386,750 Avg Close $15.68 Range $12.60 - $19.08