BANK AMER CORP

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2014
Shares 110,500 Value ($000) $778 Avg Close — Range —
Q4 2013
Shares 11,100 Value ($000) $72 Avg Close — Range —