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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 64,224 | -626 | 1,627,000 | 54,000 | $25.33 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 64,850 | 3,060 | 1,573,000 | -976,460 | $24.26 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -61,790 | 0 | -2,549,460 | |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 61,790 | 55,290 | 2,549,460 | 2,222,700 | $41.26 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 6,500 | -47,436 | 326,760 | -2,553,240 | $50.27 |
| 06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -53,936 | 0 | -2,880,000 | |
| 03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -53,936 | 0 | -2,880,000 | |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 53,936 | 53,936 | 2,880,000 | 2,880,000 | $53.40 |
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