BANK AMER CORP

CUSIP: 060505954 Class: PUT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 1,846 Value ($000) $49 Avg Close — Range —