BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q3 2015

Shares 248,000 Value ($000) $3,864 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 248,000 Value ($000) $4,221 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 920,000 Value ($000) $14,159 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	248,000	$3,864	$13.45	$11.66 - $14.75
Q2 2015	248,000	$4,221	$13.13	$12.14 - $14.15
Q1 2015	920,000	$14,159	$12.76	$11.88 - $14.31