BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 10,370 Value ($000) $161 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,789 Value ($000) $183 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 10,689 Value ($000) $164 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 11,578 Value ($000) $207 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 19,126 Value ($000) $326 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 19,725 Value ($000) $303 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 21,475 Value ($000) $369 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 21,475 Value ($000) $334 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 21,475 Value ($000) $296 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 22,300 Value ($000) $286 Avg Close $10.03 Range $8.83 - $11.00