BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Pelham Capital Ltd.'s Holding History (CIK: 0001654111)

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

Q3 2016

Shares 525,000 Value ($000) $8,216 Avg Close $12.07 Range $10.07 - $13.20

Q1 2016

Shares 385,000 Value ($000) $5,205 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 370,000 Value ($000) $6,227 Avg Close $13.56 Range $11.72 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	525,000	$8,216	$12.07	$10.07 - $13.20
Q1 2016	385,000	$5,205	$10.86	$8.83 - $13.32
Q4 2015	370,000	$6,227	$13.56	$11.72 - $14.49