BANK AMER CORP

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2017
Shares 13,800 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 10,800 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 20,600 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 20,400 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 14,400 Value ($000) $83 Avg Close — Range —