BROOKFIELD PROPERTY REIT INC

CUSIP: 11282X103 Class: CL A

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

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

Q2 2021
Shares 223,183 Value ($000) $4,215 Avg Close — Range —
Q1 2021
Shares 194,860 Value ($000) $3,498 Avg Close — Range —
Q4 2020
Shares 278,907 Value ($000) $4,166 Avg Close — Range —
Q3 2020
Shares 280,936 Value ($000) $3,438 Avg Close — Range —
Q2 2020
Shares 300,859 Value ($000) $2,998 Avg Close — Range —
Q1 2020
Shares 236,706 Value ($000) $2,010 Avg Close — Range —
Q4 2019
Shares 256,635 Value ($000) $4,734 Avg Close — Range —
Q3 2019
Shares 379,610 Value ($000) $7,741 Avg Close — Range —
Q2 2019
Shares 252,221 Value ($000) $4,764 Avg Close — Range —
Q1 2019
Shares 386,304 Value ($000) $7,915 Avg Close — Range —
Q4 2018
Shares 246,598 Value ($000) $3,971 Avg Close — Range —
Q3 2018
Shares 258,482 Value ($000) $5,410 Avg Close — Range —