BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 346,606 Value ($000) $8,409,000 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 128,850 Value ($000) $3,040,000 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 489,442 Value ($000) $10,817,000 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 322,135 Value ($000) $5,041,000 Avg Close $12.07 Range $10.07 - $13.20
Q1 2016
Shares 276,058 Value ($000) $3,732,000 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 589,500 Value ($000) $9,921,000 Avg Close $13.56 Range $11.72 - $14.49
Q1 2015
Shares 320,117 Value ($000) $4,927,000 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 310,373 Value ($000) $5,553,000 Avg Close $13.55 Range $12.21 - $14.45
Q2 2014
Shares 1,481,006 Value ($000) $22,763,000 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 973,988 Value ($000) $16,753,000 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,395,730 Value ($000) $21,732,000 Avg Close $11.68 Range $10.77 - $12.58