BANK AMER CORP

CUSIP: 60505104 Class: Com

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q1 2014
Shares 445,262 Value ($000) $7,659 Avg Close — Range —
Q4 2013
Shares 447,952 Value ($000) $6,975 Avg Close — Range —
Q3 2013
Shares 449,032 Value ($000) $6,197 Avg Close — Range —