BANK AMER CORP

CUSIP: 060505153 Class: WTS

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q3 2018
Shares 2,962,694 Value ($000) $889 Avg Close — Range —
Q2 2018
Shares 2,962,694 Value ($000) $1,807 Avg Close — Range —
Q1 2018
Shares 2,962,694 Value ($000) $5,896 Avg Close — Range —
Q4 2017
Shares 8,325,894 Value ($000) $17,817 Avg Close — Range —
Q3 2017
Shares 8,928,344 Value ($000) $6,976 Avg Close — Range —
Q2 2017
Shares 8,928,344 Value ($000) $7,053 Avg Close — Range —
Q1 2017
Shares 8,928,344 Value ($000) $8,194 Avg Close — Range —
Q4 2016
Shares 8,928,344 Value ($000) $8,571 Avg Close — Range —
Q3 2016
Shares 8,944,186 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 8,960,537 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 8,960,537 Value ($000) $1,792 Avg Close — Range —
Q4 2015
Shares 8,986,800 Value ($000) $2,426 Avg Close — Range —
Q3 2015
Shares 9,261,800 Value ($000) $2,593 Avg Close — Range —
Q2 2015
Shares 9,261,800 Value ($000) $4,770 Avg Close — Range —
Q1 2015
Shares 9,325,400 Value ($000) $4,849 Avg Close — Range —
Q4 2014
Shares 9,380,200 Value ($000) $6,686 Avg Close — Range —
Q3 2014
Shares 9,450,553 Value ($000) $9,073 Avg Close — Range —
Q2 2014
Shares 11,070,853 Value ($000) $8,303 Avg Close — Range —
Q1 2014
Shares 11,812,853 Value ($000) $10,750 Avg Close — Range —
Q4 2013
Shares 11,812,853 Value ($000) $9,096 Avg Close — Range —
Q3 2013
Shares 11,812,853 Value ($000) $9,331 Avg Close — Range —
Q2 2013
Shares 11,812,853 Value ($000) $9,096 Avg Close — Range —