BANK AMER CORP

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

FAIRHOLME CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056831)

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

Q3 2016
Shares 13,023,864 Value ($000) $60,170 Avg Close — Range —
Q2 2016
Shares 15,794,903 Value ($000) $54,966 Avg Close — Range —
Q1 2016
Shares 16,795,103 Value ($000) $65,333 Avg Close — Range —
Q4 2015
Shares 16,813,403 Value ($000) $97,686 Avg Close — Range —
Q3 2015
Shares 14,028,188 Value ($000) $80,382 Avg Close — Range —
Q2 2015
Shares 13,948,749 Value ($000) $86,064 Avg Close — Range —
Q1 2015
Shares 13,523,749 Value ($000) $79,384 Avg Close — Range —
Q4 2014
Shares 12,363,428 Value ($000) $87,039 Avg Close — Range —
Q3 2014
Shares 12,358,428 Value ($000) $92,688 Avg Close — Range —
Q2 2014
Shares 12,158,028 Value ($000) $83,890 Avg Close — Range —
Q1 2014
Shares 10,519,328 Value ($000) $86,469 Avg Close — Range —
Q4 2013
Shares 9,904,428 Value ($000) $64,082 Avg Close — Range —
Q3 2013
Shares 9,904,428 Value ($000) $60,318 Avg Close — Range —
Q2 2013
Shares 9,904,428 Value ($000) $54,078 Avg Close — Range —