BANK AMER CORP

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2016
Shares 51,677 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 51,677 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 51,677 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 51,677 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 51,677 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 51,677 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 51,677 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 51,677 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 51,677 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 51,677 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 51,677 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 51,677 Value ($000) $334 Avg Close — Range —
Q3 2013
Shares 65,277 Value ($000) $398 Avg Close — Range —
Q2 2013
Shares 65,277 Value ($000) $356 Avg Close — Range —