BANK AMER CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 21,040 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 68,000 Value ($000) $677 Avg Close — Range —
Q3 2016
Shares 114,000 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 114,000 Value ($000) $397 Avg Close — Range —
Q1 2016
Shares 94,000 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 92,000 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 112,000 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $150 Avg Close — Range —