BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Greenbrier Partners Capital Management, LLC's Holding History (CIK: 0001532262)

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

Q1 2015
Shares 737,953 Value ($000) $11,357 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 737,953 Value ($000) $13,202 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 737,953 Value ($000) $12,582 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 800,000 Value ($000) $12,296 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 800,000 Value ($000) $13,760 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 800,000 Value ($000) $12,456 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 800,000 Value ($000) $11,040 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 800,000 Value ($000) $10,288 Avg Close $10.03 Range $8.83 - $11.00