BANK AMER CORP

CUSIP: 060505153 Class: WTS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 5,875,000 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 3,375,000 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 2,815,000 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 1,922,400 Value ($000) $519 Avg Close — Range —