BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q3 2018

Shares 550,000 Value ($000) $16,203 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 927,300 Value ($000) $26,141 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 937,300 Value ($000) $28,110 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 772,300 Value ($000) $22,798 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 722,300 Value ($000) $18,303 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 722,300 Value ($000) $17,523 Avg Close $19.10 Range $18.12 - $20.25

Q4 2013

Shares 60,000 Value ($000) $934 Avg Close $11.68 Range $10.77 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	550,000	$16,203	$25.47	$23.08 - $26.65
Q2 2018	927,300	$26,141	$24.85	$23.39 - $26.08
Q1 2018	937,300	$28,110	$26.06	$24.13 - $27.49
Q4 2017	772,300	$22,798	$22.78	$20.73 - $24.88
Q3 2017	722,300	$18,303	$19.96	$18.77 - $21.16
Q2 2017	722,300	$17,523	$19.10	$18.12 - $20.25
Q4 2013	60,000	$934	$11.68	$10.77 - $12.58