BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2017

Shares 416,000 Value ($000) $10,541 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 416,000 Value ($000) $10,092 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 913,000 Value ($000) $21,538 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 1,205,000 Value ($000) $26,631 Avg Close $15.68 Range $12.60 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	416,000	$10,541	$19.96	$18.77 - $21.16
Q2 2017	416,000	$10,092	$19.10	$18.12 - $20.25
Q1 2017	913,000	$21,538	$19.38	$17.95 - $21.11
Q4 2016	1,205,000	$26,631	$15.68	$12.60 - $19.08