BANK AMER CORP

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

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2017
Shares 87,700 Value ($000) $1,056 Avg Close — Range —
Q1 2017
Shares 87,700 Value ($000) $991 Avg Close — Range —