BANK AMER CORP

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

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2018
Shares 40,000 Value ($000) $512 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $653 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $727 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $702 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $482 Avg Close — Range —