BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q4 2016
Shares 6,483,045 Value ($000) $143,275 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 10,632,345 Value ($000) $166,396 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 10,409,045 Value ($000) $138,128 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 10,347,445 Value ($000) $139,897 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 8,780,745 Value ($000) $147,780 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 9,367,745 Value ($000) $145,949 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 8,971,047 Value ($000) $152,687 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 8,234,847 Value ($000) $126,734 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 7,219,547 Value ($000) $129,158 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 5,815,247 Value ($000) $99,150 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 4,848,647 Value ($000) $74,524 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 3,597,847 Value ($000) $61,883 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,406,947 Value ($000) $37,476 Avg Close $11.68 Range $10.77 - $12.58