BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2016

Shares 120,200 Value ($000) $1,595 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 591,400 Value ($000) $7,996 Avg Close $10.86 Range $8.83 - $13.32

Q3 2015

Shares 150,000 Value ($000) $2,337 Avg Close $13.45 Range $11.66 - $14.75

Q3 2013

Shares 110,173 Value ($000) $1,520 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 87,166 Value ($000) $1,121 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	120,200	$1,595	$11.34	$9.75 - $12.34
Q1 2016	591,400	$7,996	$10.86	$8.83 - $13.32
Q3 2015	150,000	$2,337	$13.45	$11.66 - $14.75
Q3 2013	110,173	$1,520	$11.23	$10.01 - $11.82
Q2 2013	87,166	$1,121	$10.03	$8.83 - $11.00