NEWSTAR FINANCIAL INC

CUSIP: 65251F105 Class: EWS

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

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

Q3 2017
Shares 3,428 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 26,055 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 57,239 Value ($000) $606 Avg Close — Range —
Q4 2016
Shares 55,542 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 29,780 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 28,977 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 27,380 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 27,964 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 41,764 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 44,162 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 41,468 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 41,380 Value ($000) $529 Avg Close — Range —
Q3 2014
Shares 17,315 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 21,150 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 19,425 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 18,389 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 27,971 Value ($000) $372 Avg Close — Range —