BANK AMER CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 7,992 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 12,748 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 25,275 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 33,995 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 33,450 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 18,100 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 68,460 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 71,700 Value ($000) $442 Avg Close — Range —