BANK AMER CORP

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2017
Shares 10,500 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $119 Avg Close — Range —