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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BACWA | BAC/WS/A | 0 | -149,476 | 0 | -2,439,000 | |
| 06/30/2018 | BACWA | BAC/WS/A | 149,476 | 0 | 2,439,000 | -277,000 | $16.32 |
| 03/31/2018 | BACWA | BAC/WS/A | 149,476 | 0 | 2,716,000 | 91,000 | $18.17 |
| 12/31/2017 | BACWA | BAC/WS/A | 149,476 | -287,349 | 2,625,000 | -3,159,000 | $17.56 |
| 09/30/2017 | BACWA | BAC/WS/A | 436,825 | -100,000 | 5,784,000 | -704,000 | $13.24 |
| 06/30/2017 | BACWA | BAC/WS/A | 536,825 | 0 | 6,488,000 | 422,000 | $12.09 |
| 03/31/2017 | BACWA | BAC/WS/A | 536,825 | 536,825 | 6,066,000 | 6,066,000 | $11.30 |
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