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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -37,600 | 0 | -1,110,000 | |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 37,600 | 0 | 1,110,000 | 157,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 37,600 | 0 | 953,000 | 41,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 37,600 | 0 | 912,000 | 25,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 37,600 | 0 | 887,000 | 56,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 37,600 | 0 | 831,000 | 243,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 37,600 | 0 | 588,000 | 89,000 | $15.64 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 37,600 | 37,600 | 499,000 | 499,000 | $13.27 |
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