BANK AMER CORP

CUSIP: 060505153 Class: WTS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 116,500 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,622,210 Value ($000) $48,650 Avg Close — Range —
Q4 2017
Shares 3,433,225 Value ($000) $101,349 Avg Close — Range —
Q3 2017
Shares 2,159,609 Value ($000) $548,994 Avg Close — Range —
Q2 2017
Shares 1,530,126 Value ($000) $37,121 Avg Close — Range —
Q1 2017
Shares 1,809,728 Value ($000) $42,691 Avg Close — Range —
Q4 2016
Shares 867,581 Value ($000) $19,174 Avg Close — Range —
Q3 2016
Shares 499,600 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 499,600 Value ($000) $6,630 Avg Close — Range —
Q1 2016
Shares 499,600 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 499,600 Value ($000) $8,408 Avg Close — Range —
Q3 2015
Shares 967,799 Value ($000) $15,078 Avg Close — Range —
Q2 2015
Shares 1,336,639 Value ($000) $22,750 Avg Close — Range —
Q1 2015
Shares 1,634,611 Value ($000) $25,157 Avg Close — Range —
Q4 2014
Shares 1,739,711 Value ($000) $31,123 Avg Close — Range —
Q3 2014
Shares 1,822,280 Value ($000) $31,070 Avg Close — Range —
Q2 2014
Shares 8,240,691 Value ($000) $126,659 Avg Close — Range —
Q1 2014
Shares 9,570,060 Value ($000) $164,605 Avg Close — Range —