BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2017

Shares 304,000 Value ($000) $7,171 Avg Close $19.38 Range $17.95 - $21.11

Q4 2014

Shares 75,000 Value ($000) $1,342 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 75,000 Value ($000) $1,279 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 75,000 Value ($000) $1,153 Avg Close $12.24 Range $11.33 - $13.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	304,000	$7,171	$19.38	$17.95 - $21.11
Q4 2014	75,000	$1,342	$13.55	$12.21 - $14.45
Q3 2014	75,000	$1,279	$12.57	$11.71 - $13.61
Q2 2014	75,000	$1,153	$12.24	$11.33 - $13.72