BANK AMER CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017

Shares 4,885,000 Value ($000) $64,555 Avg Close — Range —

Q2 2017

Shares 2,577,500 Value ($000) $31,020 Avg Close — Range —

Q1 2017

Shares 3,360,400 Value ($000) $37,989 Avg Close — Range —

Q4 2016

Shares 3,539,200 Value ($000) $35,304 Avg Close — Range —

Q4 2015

Shares 271,300 Value ($000) $1,579 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,885,000	$64,555	—	—
Q2 2017	2,577,500	$31,020	—	—
Q1 2017	3,360,400	$37,989	—	—
Q4 2016	3,539,200	$35,304	—	—
Q4 2015	271,300	$1,579	—	—