BANK AMER CORP

CUSIP: 060505153 Class: WTS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 279,979 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 279,979 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 295,457 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 339,150 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 339,150 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 339,150 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 339,150 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 342,000 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 23,100 Value ($000) $18 Avg Close — Range —