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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BACWA | BAC/WS/A | 0 | -732,890 | 0 | -8,824,000 | |
| 06/30/2017 | BACWA | BAC/WS/A | 732,890 | 0 | 8,824,000 | 542,000 | $12.04 |
| 03/31/2017 | BACWA | BAC/WS/A | 732,890 | 0 | 8,282,000 | 8,278,614 | $11.30 |
| 12/31/2016 | BACWA | BAC/WS/A | 732,890 | 732,890 | 3,386,000 | 3,386,000 | $4.62 |
| 09/30/2016 | BACWA | BAC/WS/A | 0 | -732,890 | 0 | -2,550,000 | |
| 06/30/2016 | BACWA | BAC/WS/A | 732,890 | 732,890 | 2,550,000 | 2,550,000 | $3.48 |
| 03/31/2016 | BACWA | BAC/WS/A | 732,890 | 732,890 | 2,851,000 | 2,851,000 | $3.89 |
| 12/31/2015 | BACWA | BAC/WS/A | 0 | -732,890 | 0 | -4,199,000 | |
| 09/30/2015 | BACWA | BAC/WS/A | 732,890 | 0 | 4,199,000 | -323,000 | $5.73 |
| 06/30/2015 | BACWA | BAC/WS/A | 732,890 | 17,789 | 4,522,000 | 4,517,802 | $6.17 |
| 03/31/2015 | BACWA | BAC/WS/A | 715,101 | 715,101 | 4,198,000 | 4,198,000 | $5.87 |
| 12/31/2014 | BACWA | BAC/WS/A | 0 | -700,000 | 0 | -5,250,000 | |
| 09/30/2014 | BACWA | BAC/WS/A | 700,000 | 0 | 5,250,000 | 448,000 | $7.50 |
| 06/30/2014 | BACWA | BAC/WS/A | 700,000 | 700,000 | 4,802,000 | 4,802,000 | $6.86 |
| 03/31/2014 | BACWA | BAC/WS/A | 0 | -700,000 | 0 | -4,529,000 | |
| 12/31/2013 | BACWA | BAC/WS/A | 700,000 | 700,000 | 4,529,000 | 4,529,000 | $6.47 |
| 06/30/2013 | BACWA | BAC/WS/A | 0 | -700,000 | 0 | -3,990,000 | |
| 03/31/2013 | BACWA | BAC/WS/A | 700,000 | 700,000 | 3,990,000 | 3,990,000 | $5.70 |
| 12/31/2012 | BACWA | BAC/WS/A | 700,000 | 700,000 | 3,793,000 | 3,793,000 | $5.42 |
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