BANK AMER CORP

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2017
Shares 33,550 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 33,550 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 33,550 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 33,550 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 33,550 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 33,550 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 33,550 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 33,550 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 33,550 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 33,550 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 33,550 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 33,550 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 33,550 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 33,550 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 33,550 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 33,550 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 33,550 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 33,550 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 33,550 Value ($000) $183 Avg Close — Range —