BANK AMER CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 317,640 Value ($000) $4,065 Avg Close — Range —
Q3 2018
Shares 677,640 Value ($000) $12,068 Avg Close — Range —
Q2 2018
Shares 677,640 Value ($000) $11,059 Avg Close — Range —
Q1 2018
Shares 1,280,136 Value ($000) $23,260 Avg Close — Range —
Q4 2017
Shares 2,000,112 Value ($000) $35,121 Avg Close — Range —
Q3 2017
Shares 2,464,827 Value ($000) $32,634 Avg Close — Range —
Q2 2017
Shares 1,916,731 Value ($000) $23,077 Avg Close — Range —
Q1 2017
Shares 1,684,835 Value ($000) $19,038 Avg Close — Range —
Q4 2016
Shares 982,911 Value ($000) $9,779 Avg Close — Range —