BANK AMER CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2017
Shares 105,000 Value ($000) $1,390 Avg Close — Range —
Q2 2017
Shares 105,000 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $1,187 Avg Close — Range —
Q4 2016
Shares 105,000 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 343,568 Value ($000) $1,587 Avg Close — Range —
Q2 2016
Shares 238,568 Value ($000) $830 Avg Close — Range —
Q1 2016
Shares 290,833 Value ($000) $1,131 Avg Close — Range —
Q4 2015
Shares 465,013 Value ($000) $2,706 Avg Close — Range —
Q3 2015
Shares 105,765 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 105,765 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 105,765 Value ($000) $621 Avg Close — Range —
Q4 2014
Shares 32,400 Value ($000) $228 Avg Close — Range —