BANK AMER CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2018
Shares 631,000 Value ($000) $8,105 Avg Close — Range —
Q3 2018
Shares 631,000 Value ($000) $11,238 Avg Close — Range —
Q2 2018
Shares 631,000 Value ($000) $10,326 Avg Close — Range —
Q1 2018
Shares 631,000 Value ($000) $11,506 Avg Close — Range —
Q4 2017
Shares 631,000 Value ($000) $11,102 Avg Close — Range —
Q3 2017
Shares 631,000 Value ($000) $8,339 Avg Close — Range —
Q2 2017
Shares 631,000 Value ($000) $7,594 Avg Close — Range —
Q1 2017
Shares 731,000 Value ($000) $8,264 Avg Close — Range —
Q4 2016
Shares 1,267,700 Value ($000) $12,645 Avg Close — Range —