COLONY CAP INC

CUSIP: 19624R403 Class: CONV PFD-C

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

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

Q4 2016
Shares 4,000 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 6,550 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $26 Avg Close — Range —