BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2015
Shares 29,400 Value ($000) $500 Avg Close $13.13 Range $12.14 - $14.15
Q3 2014
Shares 58,700 Value ($000) $1,001 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 730,392 Value ($000) $11,227 Avg Close $12.24 Range $11.33 - $13.72
Q4 2013
Shares 1,132,030 Value ($000) $17,625 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,275,662 Value ($000) $31,403 Avg Close $11.23 Range $10.01 - $11.82