BANK AMER CORP

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

Teewinot Capital Advisers, L.L.C.'s Holding History (CIK: 0001574886)

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

Q4 2018
Shares 1,036,797 Value ($000) $13,271 Avg Close — Range —
Q3 2018
Shares 1,036,797 Value ($000) $18,465 Avg Close — Range —
Q2 2018
Shares 1,036,797 Value ($000) $16,933 Avg Close — Range —
Q1 2018
Shares 1,036,797 Value ($000) $18,839 Avg Close — Range —
Q4 2017
Shares 1,036,797 Value ($000) $18,206 Avg Close — Range —
Q3 2017
Shares 1,036,797 Value ($000) $13,727 Avg Close — Range —
Q2 2017
Shares 1,036,797 Value ($000) $12,483 Avg Close — Range —
Q1 2017
Shares 1,036,797 Value ($000) $11,716 Avg Close — Range —
Q4 2016
Shares 978,400 Value ($000) $9,735 Avg Close — Range —
Q3 2016
Shares 644,900 Value ($000) $2,979 Avg Close — Range —
Q2 2016
Shares 1,805,504 Value ($000) $6,283 Avg Close — Range —
Q1 2016
Shares 1,805,504 Value ($000) $7,023 Avg Close — Range —
Q4 2015
Shares 1,296,560 Value ($000) $7,546 Avg Close — Range —
Q3 2015
Shares 1,776,670 Value ($000) $12,447 Avg Close — Range —
Q2 2015
Shares 1,546,560 Value ($000) $9,542 Avg Close — Range —
Q1 2015
Shares 1,496,560 Value ($000) $8,785 Avg Close — Range —
Q4 2014
Shares 1,496,560 Value ($000) $10,536 Avg Close — Range —
Q3 2014
Shares 1,496,560 Value ($000) $11,224 Avg Close — Range —
Q2 2014
Shares 1,446,560 Value ($000) $9,923 Avg Close — Range —
Q1 2014
Shares 1,446,560 Value ($000) $11,891 Avg Close — Range —