BANK AMER CORP

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2016
Shares 21,950 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 19,550 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 16,300 Value ($000) $63 Avg Close — Range —