BANK AMER CORP

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

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q1 2017
Shares 140,000 Value ($000) $1,582 Avg Close — Range —
Q4 2016
Shares 140,000 Value ($000) $1,393 Avg Close — Range —
Q3 2016
Shares 140,000 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 140,000 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 140,000 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 24,500 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 23,500 Value ($000) $135 Avg Close — Range —