BANK AMER CORP

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q2 2018
Shares 17,000 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $199 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 15,000 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $57 Avg Close — Range —