BANK AMER CORP

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2018
Shares 307,000 Value ($000) $5,578 Avg Close — Range —
Q4 2017
Shares 307,000 Value ($000) $5,391 Avg Close — Range —
Q3 2017
Shares 307,000 Value ($000) $4,065 Avg Close — Range —
Q2 2017
Shares 307,000 Value ($000) $3,696 Avg Close — Range —
Q1 2017
Shares 307,000 Value ($000) $3,469 Avg Close — Range —
Q4 2016
Shares 307,000 Value ($000) $3,055 Avg Close — Range —