BANK AMER CORP

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018
Shares 12,000 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $119 Avg Close — Range —