BANK AMER CORP

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2016
Shares 25,000 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $205 Avg Close — Range —