BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Dalal Street, LLC's Holding History (CIK: 0001549575)

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

Q4 2014
Shares 3,146,000 Value ($000) $56,282 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 4,504,000 Value ($000) $76,793 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 4,875,000 Value ($000) $74,929 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 4,875,000 Value ($000) $83,850 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 7,401,000 Value ($000) $115,234 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 7,502,000 Value ($000) $103,528 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 7,502,000 Value ($000) $96,476 Avg Close $10.03 Range $8.83 - $11.00