BANK AMER CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2017
Shares 133,811 Value ($000) $1,772 Avg Close — Range —
Q2 2017
Shares 133,811 Value ($000) $1,611 Avg Close — Range —
Q1 2017
Shares 133,811 Value ($000) $1,512 Avg Close — Range —