BANK AMER CORP

CUSIP: 060505153 Class: WTS

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2018
Shares 1,226,082 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 1,026,082 Value ($000) $626 Avg Close — Range —
Q1 2018
Shares 1,026,082 Value ($000) $2,134 Avg Close — Range —
Q4 2017
Shares 1,028,182 Value ($000) $2,190 Avg Close — Range —