BANK AMER CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2014
Shares 558 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 589 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 589 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 2,960 Value ($000) $18 Avg Close — Range —