BANK AMER CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $69 Avg Close — Range —