BANK AMER CORP

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

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q4 2018
Shares 3,560,778 Value ($000) $45,578 Avg Close — Range —
Q3 2018
Shares 3,560,778 Value ($000) $63,417 Avg Close — Range —
Q2 2018
Shares 8,776,463 Value ($000) $143,232 Avg Close — Range —
Q1 2018
Shares 12,276,463 Value ($000) $223,063 Avg Close — Range —
Q4 2017
Shares 12,276,463 Value ($000) $215,575 Avg Close — Range —
Q3 2017
Shares 12,276,463 Value ($000) $162,540 Avg Close — Range —
Q2 2017
Shares 12,276,463 Value ($000) $147,809 Avg Close — Range —
Q1 2017
Shares 12,276,463 Value ($000) $138,724 Avg Close — Range —
Q4 2016
Shares 12,276,463 Value ($000) $122,151 Avg Close — Range —
Q3 2016
Shares 10,756,589 Value ($000) $49,695 Avg Close — Range —
Q2 2016
Shares 7,134,537 Value ($000) $24,828 Avg Close — Range —
Q1 2016
Shares 6,878,737 Value ($000) $26,758 Avg Close — Range —