NORTHSTAR RLTY FIN CORP

CUSIP: 66704R100 Class: COM

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

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

Q2 2014
Shares 2,241,937 Value ($000) $38,965 Avg Close — Range —
Q1 2014
Shares 1,901,644 Value ($000) $30,693 Avg Close — Range —
Q4 2013
Shares 761,181 Value ($000) $10,237 Avg Close — Range —
Q3 2013
Shares 431,857 Value ($000) $4,008 Avg Close — Range —
Q2 2013
Shares 201,833 Value ($000) $1,836 Avg Close — Range —