BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AXON CAPITAL LP's Holding History (CIK: 0001508755)

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

Q1 2017
Shares 87,200 Value ($000) $2,057 Avg Close $19.38 Range $17.95 - $21.11
Q1 2016
Shares 5,893,186 Value ($000) $79,676 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 5,710,591 Value ($000) $96,109 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 8,387,255 Value ($000) $130,673 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 8,012,726 Value ($000) $136,377 Avg Close $13.13 Range $12.14 - $14.15