BANK AMER CORP

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2018
Shares 22,563 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 22,563 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 51,963 Value ($000) $912 Avg Close — Range —
Q3 2017
Shares 92,563 Value ($000) $1,226 Avg Close — Range —
Q2 2017
Shares 92,563 Value ($000) $1,114 Avg Close — Range —
Q1 2017
Shares 92,563 Value ($000) $1,046 Avg Close — Range —
Q4 2016
Shares 191,863 Value ($000) $1,909 Avg Close — Range —
Q3 2016
Shares 485,463 Value ($000) $2,243 Avg Close — Range —
Q2 2016
Shares 500,763 Value ($000) $1,743 Avg Close — Range —
Q1 2016
Shares 353,163 Value ($000) $1,374 Avg Close — Range —
Q4 2015
Shares 224,663 Value ($000) $1,305 Avg Close — Range —
Q3 2015
Shares 223,363 Value ($000) $1,280 Avg Close — Range —
Q2 2015
Shares 238,363 Value ($000) $1,471 Avg Close — Range —
Q1 2015
Shares 176,863 Value ($000) $1,038 Avg Close — Range —
Q4 2014
Shares 134,763 Value ($000) $949 Avg Close — Range —
Q3 2014
Shares 117,263 Value ($000) $879 Avg Close — Range —
Q2 2014
Shares 121,463 Value ($000) $838 Avg Close — Range —
Q1 2014
Shares 116,063 Value ($000) $954 Avg Close — Range —