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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BANK AMER CORP | BAC/WS/B | 0 | -441,000 | 0 | -345,000 | |
| 09/30/2017 | BANK AMER CORP | BAC/WS/B | 441,000 | 0 | 345,000 | -3,000 | $0.78 |
| 06/30/2017 | BANK AMER CORP | BAC/WS/B | 441,000 | 0 | 348,000 | -57,000 | $0.79 |
| 03/31/2017 | BANK AMER CORP | BAC/WS/B | 441,000 | 441,000 | 405,000 | 405,000 | $0.92 |
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