BANK AMER CORP

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

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2016
Shares 16,500 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 879,972 Value ($000) $3,062 Avg Close — Range —
Q1 2016
Shares 908,799 Value ($000) $3,535 Avg Close — Range —
Q4 2015
Shares 908,799 Value ($000) $5,289 Avg Close — Range —
Q3 2015
Shares 908,799 Value ($000) $5,207 Avg Close — Range —