BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 18,600 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 3,774 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 5,021 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 740 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 377 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 248 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 648 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 966 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $15 Avg Close — Range —