BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q1 2014
Shares 249,524 Value ($000) $4,292 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 800,724 Value ($000) $12,467 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 800,384 Value ($000) $11,045 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 924,374 Value ($000) $11,887 Avg Close $10.03 Range $8.83 - $11.00