BANK AMER CORP

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

Stanley Capital Management, LLC's Holding History (CIK: 0001518934)

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

Q4 2018
Shares 472,800 Value ($000) $6,052 Avg Close — Range —
Q3 2018
Shares 472,800 Value ($000) $8,420,568 Avg Close — Range —
Q2 2018
Shares 472,800 Value ($000) $7,716 Avg Close — Range —
Q1 2018
Shares 472,800 Value ($000) $8,591 Avg Close — Range —
Q4 2017
Shares 472,800 Value ($000) $8,302 Avg Close — Range —
Q3 2017
Shares 472,800 Value ($000) $6,260 Avg Close — Range —
Q2 2017
Shares 472,800 Value ($000) $5,693 Avg Close — Range —
Q1 2017
Shares 472,800 Value ($000) $5,343 Avg Close — Range —
Q4 2016
Shares 472,800 Value ($000) $4,704 Avg Close — Range —
Q3 2016
Shares 472,800 Value ($000) $2,184 Avg Close — Range —