BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PARUS FINANCE (UK) Ltd's Holding History (CIK: 0001611519)

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

Q2 2014
Shares 1,448,626 Value ($000) $22,265 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 951,993 Value ($000) $16,374 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,680,246 Value ($000) $26,161 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 1,355,932 Value ($000) $18,712 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 1,050,000 Value ($000) $13,503 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 1,050,000 Value ($000) $12,789 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 700,000 Value ($000) $8,127 Avg Close — Range —
Q3 2012
Shares 700,000 Value ($000) $6,181 Avg Close — Range —