COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q4 2019
Shares 53,000 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 205,000 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 3,063,000 Value ($000) $2,803 Avg Close — Range —
Q3 2015
Shares 2,356,000 Value ($000) $2,208 Avg Close — Range —
Q2 2015
Shares 3,432,000 Value ($000) $3,453 Avg Close — Range —
Q1 2015
Shares 1,835,000 Value ($000) $1,945 Avg Close — Range —
Q3 2014
Shares 7,494,000 Value ($000) $7,377 Avg Close — Range —
Q2 2014
Shares 9,052,000 Value ($000) $9,290 Avg Close — Range —