BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q2 2015

Shares 743,604 Value ($000) $12,656 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 743,300 Value ($000) $11,439 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 748,467 Value ($000) $13,390 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 689,467 Value ($000) $11,755 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 685,466 Value ($000) $10,536 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 685,466 Value ($000) $11,790 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 685,466 Value ($000) $10,673 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 685,466 Value ($000) $9,459 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 1,143,066 Value ($000) $14,700 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	743,604	$12,656	$13.13	$12.14 - $14.15
Q1 2015	743,300	$11,439	$12.76	$11.88 - $14.31
Q4 2014	748,467	$13,390	$13.55	$12.21 - $14.45
Q3 2014	689,467	$11,755	$12.57	$11.71 - $13.61
Q2 2014	685,466	$10,536	$12.24	$11.33 - $13.72
Q1 2014	685,466	$11,790	$13.25	$12.35 - $14.21
Q4 2013	685,466	$10,673	$11.68	$10.77 - $12.58
Q3 2013	685,466	$9,459	$11.23	$10.01 - $11.82
Q2 2013	1,143,066	$14,700	$10.03	$8.83 - $11.00