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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BACWA | BAC/WS/A | 0 | -551,523 | 0 | -9,001,000 | |
| 06/30/2018 | BACWA | BAC/WS/A | 551,523 | 0 | 9,001,000 | -1,020,000 | $16.32 |
| 03/31/2018 | BACWA | BAC/WS/A | 551,523 | 0 | 10,021,000 | 336,000 | $18.17 |
| 12/31/2017 | BACWA | BAC/WS/A | 551,523 | -314,621 | 9,685,000 | -1,783,000 | $17.56 |
| 09/30/2017 | BACWA | BAC/WS/A | 866,144 | -650,000 | 11,468,000 | -6,786,000 | $13.24 |
| 06/30/2017 | BACWA | BAC/WS/A | 1,516,144 | 55,000 | 18,254,000 | 1,743,000 | $12.04 |
| 03/31/2017 | BACWA | BAC/WS/A | 1,461,144 | 1,461,144 | 16,511,000 | 16,511,000 | $11.30 |
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