BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q1 2016

Shares 10,000 Value ($000) $135 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 10,000 Value ($000) $168 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 10,000 Value ($000) $156 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 10,000 Value ($000) $170 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 10,000 Value ($000) $154 Avg Close $12.76 Range $11.88 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	10,000	$135	$10.86	$8.83 - $13.32
Q4 2015	10,000	$168	$13.56	$11.72 - $14.49
Q3 2015	10,000	$156	$13.45	$11.66 - $14.75
Q2 2015	10,000	$170	$13.13	$12.14 - $14.15
Q1 2015	10,000	$154	$12.76	$11.88 - $14.31