BANK AMER CORP

CUSIP: 060505153 Class: WTS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2018
Shares 20,535 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 11,025 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 11,592 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 43,597 Value ($000) $4 Avg Close — Range —