BANK AMER CORP

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

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q3 2017
Shares 6,263,526 Value ($000) $82,929 Avg Close — Range —
Q2 2017
Shares 6,263,526 Value ($000) $75,413 Avg Close — Range —
Q1 2017
Shares 6,263,526 Value ($000) $70,778 Avg Close — Range —
Q4 2016
Shares 6,263,526 Value ($000) $62,322 Avg Close — Range —
Q3 2016
Shares 12,905,026 Value ($000) $59,621 Avg Close — Range —
Q2 2016
Shares 12,956,579 Value ($000) $45,089 Avg Close — Range —
Q1 2016
Shares 12,956,579 Value ($000) $50,401 Avg Close — Range —
Q4 2015
Shares 16,384,900 Value ($000) $95,360 Avg Close — Range —
Q3 2015
Shares 16,639,900 Value ($000) $95,347 Avg Close — Range —
Q2 2015
Shares 18,660,498 Value ($000) $115,135 Avg Close — Range —
Q1 2015
Shares 21,747,600 Value ($000) $127,658 Avg Close — Range —
Q4 2014
Shares 22,647,485 Value ($000) $159,438 Avg Close — Range —
Q3 2014
Shares 27,030,552 Value ($000) $202,729 Avg Close — Range —
Q2 2014
Shares 27,046,152 Value ($000) $186,618 Avg Close — Range —
Q1 2014
Shares 27,078,152 Value ($000) $222,582 Avg Close — Range —
Q4 2013
Shares 27,078,152 Value ($000) $175,196 Avg Close — Range —
Q3 2013
Shares 27,078,152 Value ($000) $164,906 Avg Close — Range —
Q2 2013
Shares 27,078,152 Value ($000) $147,847 Avg Close — Range —