BANK AMER CORP

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

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2018
Shares 87,632 Value ($000) $1,122 Avg Close — Range —
Q3 2018
Shares 165,767 Value ($000) $2,952 Avg Close — Range —
Q2 2018
Shares 238,092 Value ($000) $3,886 Avg Close — Range —
Q1 2018
Shares 253,061 Value ($000) $4,598 Avg Close — Range —
Q4 2017
Shares 253,130 Value ($000) $4,445 Avg Close — Range —
Q3 2017
Shares 335,379 Value ($000) $4,440 Avg Close — Range —
Q2 2017
Shares 345,318 Value ($000) $4,158 Avg Close — Range —
Q1 2017
Shares 337,584 Value ($000) $3,815 Avg Close — Range —
Q4 2016
Shares 340,656 Value ($000) $3,390 Avg Close — Range —
Q3 2016
Shares 262,841 Value ($000) $1,214 Avg Close — Range —
Q2 2016
Shares 142,988 Value ($000) $498 Avg Close — Range —