BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019

Shares 421 Value ($000) $15 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 4,246 Value ($000) $124 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 209,984 Value ($000) $6,090 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 292,884 Value ($000) $8,081 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 360,339 Value ($000) $8,879 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 415,256 Value ($000) $12,233 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 424,486 Value ($000) $11,966 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 427,144 Value ($000) $12,810 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 444,704 Value ($000) $13,128 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 496,354 Value ($000) $12,578 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 528,058 Value ($000) $12,811 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 559,226 Value ($000) $13,192 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,456,181 Value ($000) $32,182 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 2,559,156 Value ($000) $40,051 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 2,432,178 Value ($000) $32,275 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 2,723,631 Value ($000) $36,823 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 2,818,961 Value ($000) $47,443 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 2,891,879 Value ($000) $45,055 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 2,939,276 Value ($000) $50,026 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 3,404,775 Value ($000) $52,399 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 3,622,021 Value ($000) $64,797 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 3,676,613 Value ($000) $62,686 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 3,780,820 Value ($000) $58,111 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 4,312,411 Value ($000) $74,173 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 3,660,150 Value ($000) $56,988 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 3,777,256 Value ($000) $52,126 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 3,380,738 Value ($000) $43,476 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	421	$15	$27.79	$23.31 - $30.83
Q3 2019	4,246	$124	$24.57	$22.35 - $26.50
Q2 2019	209,984	$6,090	$24.50	$22.39 - $26.44
Q1 2019	292,884	$8,081	$23.89	$20.26 - $25.56
Q4 2018	360,339	$8,879	$22.80	$19.12 - $25.84
Q3 2018	415,256	$12,233	$25.47	$23.08 - $26.65
Q2 2018	424,486	$11,966	$24.85	$23.39 - $26.08
Q1 2018	427,144	$12,810	$26.06	$24.13 - $27.49
Q4 2017	444,704	$13,128	$22.78	$20.73 - $24.88
Q3 2017	496,354	$12,578	$19.96	$18.77 - $21.16
Q2 2017	528,058	$12,811	$19.10	$18.12 - $20.25
Q1 2017	559,226	$13,192	$19.38	$17.95 - $21.11
Q4 2016	1,456,181	$32,182	$15.68	$12.60 - $19.08
Q3 2016	2,559,156	$40,051	$12.07	$10.07 - $13.20
Q2 2016	2,432,178	$32,275	$11.34	$9.75 - $12.34
Q1 2016	2,723,631	$36,823	$10.86	$8.83 - $13.32
Q4 2015	2,818,961	$47,443	$13.56	$11.72 - $14.49
Q3 2015	2,891,879	$45,055	$13.45	$11.66 - $14.75
Q2 2015	2,939,276	$50,026	$13.13	$12.14 - $14.15
Q1 2015	3,404,775	$52,399	$12.76	$11.88 - $14.31
Q4 2014	3,622,021	$64,797	$13.55	$12.21 - $14.45
Q3 2014	3,676,613	$62,686	$12.57	$11.71 - $13.61
Q2 2014	3,780,820	$58,111	$12.24	$11.33 - $13.72
Q1 2014	4,312,411	$74,173	$13.25	$12.35 - $14.21
Q4 2013	3,660,150	$56,988	$11.68	$10.77 - $12.58
Q3 2013	3,777,256	$52,126	$11.23	$10.01 - $11.82
Q2 2013	3,380,738	$43,476	$10.03	$8.83 - $11.00