BANK AMER CORP

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

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2018
Shares 4,097,279 Value ($000) $52,445 Avg Close — Range —
Q3 2018
Shares 4,246,523 Value ($000) $75,631 Avg Close — Range —
Q2 2018
Shares 5,410,835 Value ($000) $88,305 Avg Close — Range —
Q1 2018
Shares 5,377,865 Value ($000) $97,716 Avg Close — Range —
Q4 2017
Shares 5,204,503 Value ($000) $91,391 Avg Close — Range —
Q3 2017
Shares 4,840,594 Value ($000) $64,089 Avg Close — Range —
Q2 2017
Shares 4,819,039 Value ($000) $58,021 Avg Close — Range —
Q1 2017
Shares 4,741,725 Value ($000) $53,581 Avg Close — Range —
Q4 2016
Shares 4,645,318 Value ($000) $46,221 Avg Close — Range —
Q3 2016
Shares 4,931,612 Value ($000) $22,784 Avg Close — Range —
Q2 2016
Shares 4,343,762 Value ($000) $15,116 Avg Close — Range —
Q1 2016
Shares 3,800,870 Value ($000) $14,785 Avg Close — Range —
Q4 2015
Shares 3,169,763 Value ($000) $18,448 Avg Close — Range —
Q3 2015
Shares 3,128,523 Value ($000) $17,926 Avg Close — Range —