NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

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

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

Q3 2016
Shares 136,560 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 16,284 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 14,745 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 15,817 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 16,729 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 18,818 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 15,015 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 13,194 Value ($000) $59 Avg Close — Range —