BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2016
Shares 914,325 Value ($000) $3,557 Avg Close — Range —
Q4 2015
Shares 914,325 Value ($000) $5,312 Avg Close — Range —
Q3 2015
Shares 914,325 Value ($000) $5,239 Avg Close — Range —
Q2 2015
Shares 914,325 Value ($000) $5,641 Avg Close — Range —
Q1 2015
Shares 914,325 Value ($000) $5,367 Avg Close — Range —
Q4 2014
Shares 914,325 Value ($000) $6,437 Avg Close — Range —
Q3 2014
Shares 914,325 Value ($000) $6,857 Avg Close — Range —
Q2 2014
Shares 914,325 Value ($000) $6,309 Avg Close — Range —
Q1 2014
Shares 1,328,302 Value ($000) $10,919 Avg Close — Range —
Q4 2013
Shares 1,910,025 Value ($000) $12,358 Avg Close — Range —
Q3 2013
Shares 1,910,025 Value ($000) $11,632 Avg Close — Range —
Q2 2013
Shares 1,910,025 Value ($000) $10,429 Avg Close — Range —