BANK AMER CORP

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2018
Shares 13,800 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 13,800 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 13,800 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 13,800 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 13,800 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 13,800 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 13,800 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 13,800 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 13,800 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 13,800 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 13,800 Value ($000) $48 Avg Close — Range —