BANK AMER CORP

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

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2018
Shares 54,000 Value ($000) $691 Avg Close — Range —
Q3 2018
Shares 54,000 Value ($000) $962 Avg Close — Range —
Q2 2018
Shares 54,000 Value ($000) $881 Avg Close — Range —
Q1 2018
Shares 54,000 Value ($000) $981 Avg Close — Range —
Q4 2017
Shares 54,000 Value ($000) $948 Avg Close — Range —
Q3 2017
Shares 54,000 Value ($000) $715 Avg Close — Range —
Q2 2017
Shares 54,000 Value ($000) $659 Avg Close — Range —
Q1 2017
Shares 54,000 Value ($000) $610 Avg Close — Range —
Q4 2016
Shares 54,000 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 54,000 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 49,000 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 49,000 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 49,000 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 49,000 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 46,000 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 41,000 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 41,000 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 35,500 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $107 Avg Close — Range —