COLONY FINL INC

CUSIP: 19624R106 Class: CMN

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

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

Q4 2016
Shares 1,144,514 Value ($000) $23,176 Avg Close — Range —
Q3 2016
Shares 1,056,088 Value ($000) $19,253 Avg Close — Range —
Q2 2016
Shares 1,205,965 Value ($000) $18,511 Avg Close — Range —
Q1 2016
Shares 1,159,759 Value ($000) $19,448 Avg Close — Range —
Q4 2015
Shares 1,061,026 Value ($000) $20,670 Avg Close — Range —
Q3 2015
Shares 561,744 Value ($000) $10,987 Avg Close — Range —
Q2 2015
Shares 146,526 Value ($000) $3,319 Avg Close — Range —
Q1 2015
Shares 129,050 Value ($000) $3,345 Avg Close — Range —
Q4 2014
Shares 141,166 Value ($000) $3,363 Avg Close — Range —
Q3 2014
Shares 140,479 Value ($000) $3,144 Avg Close — Range —
Q2 2014
Shares 248,653 Value ($000) $5,774 Avg Close — Range —
Q1 2014
Shares 133,233 Value ($000) $2,924 Avg Close — Range —
Q4 2013
Shares 138,165 Value ($000) $2,803 Avg Close — Range —
Q3 2013
Shares 149,114 Value ($000) $2,979 Avg Close — Range —
Q2 2013
Shares 294,289 Value ($000) $5,854 Avg Close — Range —