VANTAGE DRILLING COMPANY

Ticker: VTGDF CUSIP: G93205113 Class: ORD SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 350,688 Value ($000) $66 Avg Close $0.36 Range $0.15 - $0.60
Q1 2015
Shares 347,823 Value ($000) $114 Avg Close $0.38 Range $0.29 - $0.69
Q4 2014
Shares 300,000 Value ($000) $147 Avg Close $0.83 Range $0.42 - $1.30
Q3 2014
Shares 20,216 Value ($000) $26 Avg Close $1.78 Range $1.25 - $1.99
Q2 2014
Shares 11,836 Value ($000) $23 Avg Close $1.73 Range $1.61 - $2.02
Q1 2014
Shares 709 Value ($000) $1 Avg Close $1.74 Range $1.59 - $1.94
Q4 2013
Shares 1,065 Value ($000) $2 Avg Close $1.81 Range $1.70 - $1.95
Q3 2013
Shares 8,298 Value ($000) $14 Avg Close $1.80 Range $1.68 - $2.06
Q2 2013
Shares 220,915 Value ($000) $451 Avg Close $1.78 Range $1.57 - $2.04