NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

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

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

Q3 2015
Shares 1,538,831 Value ($000) $19,004 Avg Close — Range —
Q2 2015
Shares 2,121,214 Value ($000) $33,727 Avg Close — Range —
Q1 2015
Shares 2,420,817 Value ($000) $43,865 Avg Close — Range —
Q4 2014
Shares 2,283,522 Value ($000) $40,144 Avg Close — Range —
Q3 2014
Shares 2,217,069 Value ($000) $39,176 Avg Close — Range —