BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q2 2018

Shares 80,000 Value ($000) $2,255 Avg Close $24.85 Range $23.39 - $26.08

Q4 2014

Shares 1,000,000 Value ($000) $17,890 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 1,000,000 Value ($000) $17,050 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 600,000 Value ($000) $9,222 Avg Close $12.24 Range $11.33 - $13.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	80,000	$2,255	$24.85	$23.39 - $26.08
Q4 2014	1,000,000	$17,890	$13.55	$12.21 - $14.45
Q3 2014	1,000,000	$17,050	$12.57	$11.71 - $13.61
Q2 2014	600,000	$9,222	$12.24	$11.33 - $13.72