BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q1 2019

Shares 128,721 Value ($000) $3,551 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 128,721 Value ($000) $3,172 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 210,721 Value ($000) $6,208 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 210,721 Value ($000) $5,940 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 210,721 Value ($000) $6,320 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 210,721 Value ($000) $6,220 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 210,721 Value ($000) $5,340 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 280,721 Value ($000) $6,810 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 280,721 Value ($000) $6,622 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 280,721 Value ($000) $6,204 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 280,721 Value ($000) $4,393 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 280,721 Value ($000) $3,725 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 380,720 Value ($000) $5,147 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 380,720 Value ($000) $6,408 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 380,720 Value ($000) $5,932 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 380,720 Value ($000) $6,480 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 380,720 Value ($000) $5,859 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 380,720 Value ($000) $6,811 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 180,000 Value ($000) $3,069 Avg Close $12.57 Range $11.71 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	128,721	$3,551	$23.89	$20.26 - $25.56
Q4 2018	128,721	$3,172	$22.80	$19.12 - $25.84
Q3 2018	210,721	$6,208	$25.47	$23.08 - $26.65
Q2 2018	210,721	$5,940	$24.85	$23.39 - $26.08
Q1 2018	210,721	$6,320	$26.06	$24.13 - $27.49
Q4 2017	210,721	$6,220	$22.78	$20.73 - $24.88
Q3 2017	210,721	$5,340	$19.96	$18.77 - $21.16
Q2 2017	280,721	$6,810	$19.10	$18.12 - $20.25
Q1 2017	280,721	$6,622	$19.38	$17.95 - $21.11
Q4 2016	280,721	$6,204	$15.68	$12.60 - $19.08
Q3 2016	280,721	$4,393	$12.07	$10.07 - $13.20
Q2 2016	280,721	$3,725	$11.34	$9.75 - $12.34
Q1 2016	380,720	$5,147	$10.86	$8.83 - $13.32
Q4 2015	380,720	$6,408	$13.56	$11.72 - $14.49
Q3 2015	380,720	$5,932	$13.45	$11.66 - $14.75
Q2 2015	380,720	$6,480	$13.13	$12.14 - $14.15
Q1 2015	380,720	$5,859	$12.76	$11.88 - $14.31
Q4 2014	380,720	$6,811	$13.55	$12.21 - $14.45
Q3 2014	180,000	$3,069	$12.57	$11.71 - $13.61