COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

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

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

Q1 2018
Shares 4,541,195 Value ($000) $25,521 Avg Close — Range —
Q4 2017
Shares 2,573,162 Value ($000) $29,359 Avg Close — Range —
Q3 2017
Shares 3,053,243 Value ($000) $38,348 Avg Close — Range —
Q2 2017
Shares 2,741,767 Value ($000) $38,632 Avg Close — Range —
Q1 2017
Shares 2,781,903 Value ($000) $35,914 Avg Close — Range —