NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

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

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

Q4 2016
Shares 363,321 Value ($000) $5,504 Avg Close — Range —
Q3 2016
Shares 357,768 Value ($000) $4,712 Avg Close — Range —
Q2 2016
Shares 493,054 Value ($000) $5,635 Avg Close — Range —
Q1 2016
Shares 731,313 Value ($000) $9,594 Avg Close — Range —
Q4 2015
Shares 875,667 Value ($000) $14,912 Avg Close — Range —