BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2021

Shares 6,859,259 Value ($000) $291,176 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 9,801,136 Value ($000) $404,101 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 15,302,039 Value ($000) $592,036 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 19,961,444 Value ($000) $605,031 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 20,041,098 Value ($000) $482,790 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 14,768,010 Value ($000) $350,740 Avg Close $20.57 Range $16.95 - $25.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,859,259	$291,176	$36.09	$32.65 - $39.59
Q2 2021	9,801,136	$404,101	$36.56	$33.32 - $38.90
Q1 2021	15,302,039	$592,036	$30.64	$26.21 - $35.60
Q4 2020	19,961,444	$605,031	$23.66	$20.36 - $27.07
Q3 2020	20,041,098	$482,790	$21.82	$19.58 - $24.27
Q2 2020	14,768,010	$350,740	$20.57	$16.95 - $25.37