BANK AMER CORP

CUSIP: 060505153 Class: WTS

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2017
Shares 800,000 Value ($000) $1,707 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $629 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 1,254,000 Value ($000) $1,243 Avg Close — Range —
Q3 2016
Shares 2,110,618 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 2,110,618 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 1,110,618 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 1,110,618 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 1,110,618 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 960,618 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 810,618 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 933,618 Value ($000) $878 Avg Close — Range —
Q2 2014
Shares 933,618 Value ($000) $694 Avg Close — Range —
Q1 2014
Shares 933,618 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 1,024,618 Value ($000) $804 Avg Close — Range —
Q3 2013
Shares 1,024,618 Value ($000) $796 Avg Close — Range —
Q2 2013
Shares 1,024,618 Value ($000) $768 Avg Close — Range —