BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q4 2016
Shares 245,362 Value ($000) $5,423 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 577,600 Value ($000) $9,039 Avg Close $12.07 Range $10.07 - $13.20