BANK AMER CORP

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

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2016
Shares 64,800 Value ($000) $651 Avg Close — Range —
Q3 2016
Shares 108,000 Value ($000) $475 Avg Close — Range —
Q2 2016
Shares 108,000 Value ($000) $374 Avg Close — Range —