BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 376,919 Value ($000) $11,104 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 376,919 Value ($000) $10,625 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 391,070 Value ($000) $11,728 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 391,070 Value ($000) $11,544 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 422,540 Value ($000) $10,707 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 643,652 Value ($000) $15,615 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 535,879 Value ($000) $12,642 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 735,825 Value ($000) $16,262 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 703,666 Value ($000) $11,012 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 715,265 Value ($000) $9,492 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 668,942 Value ($000) $9,044 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 621,300 Value ($000) $10,456 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 352,428 Value ($000) $5,490 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 355,103 Value ($000) $6,045 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 521,966 Value ($000) $8,033 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 512,468 Value ($000) $9,167 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 508,397 Value ($000) $8,668 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 511,041 Value ($000) $7,855 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 502,324 Value ($000) $8,640 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 494,220 Value ($000) $7,695 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 648,672 Value ($000) $8,952 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 3,939,160 Value ($000) $50,658 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	376,919	$11,104	$25.47	$23.08 - $26.65
Q2 2018	376,919	$10,625	$24.85	$23.39 - $26.08
Q1 2018	391,070	$11,728	$26.06	$24.13 - $27.49
Q4 2017	391,070	$11,544	$22.78	$20.73 - $24.88
Q3 2017	422,540	$10,707	$19.96	$18.77 - $21.16
Q2 2017	643,652	$15,615	$19.10	$18.12 - $20.25
Q1 2017	535,879	$12,642	$19.38	$17.95 - $21.11
Q4 2016	735,825	$16,262	$15.68	$12.60 - $19.08
Q3 2016	703,666	$11,012	$12.07	$10.07 - $13.20
Q2 2016	715,265	$9,492	$11.34	$9.75 - $12.34
Q1 2016	668,942	$9,044	$10.86	$8.83 - $13.32
Q4 2015	621,300	$10,456	$13.56	$11.72 - $14.49
Q3 2015	352,428	$5,490	$13.45	$11.66 - $14.75
Q2 2015	355,103	$6,045	$13.13	$12.14 - $14.15
Q1 2015	521,966	$8,033	$12.76	$11.88 - $14.31
Q4 2014	512,468	$9,167	$13.55	$12.21 - $14.45
Q3 2014	508,397	$8,668	$12.57	$11.71 - $13.61
Q2 2014	511,041	$7,855	$12.24	$11.33 - $13.72
Q1 2014	502,324	$8,640	$13.25	$12.35 - $14.21
Q4 2013	494,220	$7,695	$11.68	$10.77 - $12.58
Q3 2013	648,672	$8,952	$11.23	$10.01 - $11.82
Q2 2013	3,939,160	$50,658	$10.03	$8.83 - $11.00