BANK AMER CORP

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

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q2 2017
Shares 732,890 Value ($000) $8,824 Avg Close — Range —
Q1 2017
Shares 732,890 Value ($000) $8,282 Avg Close — Range —
Q4 2016
Shares 732,890 Value ($000) $3,386 Avg Close — Range —
Q3 2016
Shares 732,890 Value ($000) $3,386 Avg Close — Range —
Q2 2016
Shares 732,890 Value ($000) $2,550 Avg Close — Range —
Q1 2016
Shares 732,890 Value ($000) $2,851 Avg Close — Range —
Q4 2015
Shares 732,890 Value ($000) $4,265 Avg Close — Range —
Q3 2015
Shares 732,890 Value ($000) $4,199 Avg Close — Range —
Q2 2015
Shares 732,890 Value ($000) $4,522 Avg Close — Range —
Q1 2015
Shares 715,101 Value ($000) $4,198 Avg Close — Range —
Q4 2014
Shares 700,000 Value ($000) $4,928 Avg Close — Range —
Q3 2014
Shares 700,000 Value ($000) $5,250 Avg Close — Range —
Q2 2014
Shares 700,000 Value ($000) $4,802 Avg Close — Range —
Q1 2014
Shares 700,000 Value ($000) $5,754 Avg Close — Range —
Q4 2013
Shares 700,000 Value ($000) $4,529 Avg Close — Range —
Q3 2013
Shares 700,000 Value ($000) $4,263 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $3,822 Avg Close — Range —