BANK AMER CORP

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

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2016
Shares 118,000 Value ($000) $1,174 Avg Close — Range —
Q3 2016
Shares 118,000 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 118,000 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 118,000 Value ($000) $459 Avg Close — Range —
Q4 2015
Shares 118,000 Value ($000) $686 Avg Close — Range —
Q3 2015
Shares 118,000 Value ($000) $676 Avg Close — Range —
Q2 2015
Shares 118,000 Value ($000) $728 Avg Close — Range —
Q1 2015
Shares 118,420 Value ($000) $695 Avg Close — Range —
Q4 2014
Shares 118,420 Value ($000) $834 Avg Close — Range —
Q3 2014
Shares 178,420 Value ($000) $1,338 Avg Close — Range —
Q2 2014
Shares 178,420 Value ($000) $1,231 Avg Close — Range —
Q1 2014
Shares 178,420 Value ($000) $1,467 Avg Close — Range —