BANK AMER CORP

CUSIP: 060505153 Class: WTS

FAIRHOLME CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056831)

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

Q3 2016
Shares 1,455,701 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 1,455,701 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 1,455,701 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 1,455,701 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 1,455,701 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 1,455,701 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 1,455,701 Value ($000) $757 Avg Close — Range —
Q4 2014
Shares 1,455,701 Value ($000) $1,038 Avg Close — Range —
Q3 2014
Shares 1,455,701 Value ($000) $1,397 Avg Close — Range —
Q2 2014
Shares 1,455,701 Value ($000) $1,092 Avg Close — Range —