BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2014

Shares 579,777 Value ($000) $9,972 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 529,777 Value ($000) $8,249 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 529,777 Value ($000) $7,311 Avg Close $11.23 Range $10.01 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	579,777	$9,972	$13.25	$12.35 - $14.21
Q4 2013	529,777	$8,249	$11.68	$10.77 - $12.58
Q3 2013	529,777	$7,311	$11.23	$10.01 - $11.82