BANK AMER CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2018
Shares 15,000 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 15,130 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 15,130 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 15,130 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 15,155 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 15,155 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 15,155 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 15,155 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 15,155 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 15,155 Value ($000) $83 Avg Close — Range —