BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2017

Shares 13,852,992 Value ($000) $408,940 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 13,852,992 Value ($000) $351,035 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 13,852,992 Value ($000) $336,074 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 22,763,899 Value ($000) $537,000 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 14,682,934 Value ($000) $324,493 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	13,852,992	$408,940	$22.78	$20.73 - $24.88
Q3 2017	13,852,992	$351,035	$19.96	$18.77 - $21.16
Q2 2017	13,852,992	$336,074	$19.10	$18.12 - $20.25
Q1 2017	22,763,899	$537,000	$19.38	$17.95 - $21.11
Q4 2016	14,682,934	$324,493	$15.68	$12.60 - $19.08