NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 844,660 Value ($000) $12,603 Avg Close — Range —
Q3 2016
Shares 110,788 Value ($000) $1,433 Avg Close — Range —
Q2 2016
Shares 292,330 Value ($000) $2,985 Avg Close — Range —
Q1 2016
Shares 131,184 Value ($000) $1,488 Avg Close — Range —
Q4 2015
Shares 159,319 Value ($000) $1,935 Avg Close — Range —
Q3 2015
Shares 212,559 Value ($000) $3,052 Avg Close — Range —
Q2 2015
Shares 1,152,178 Value ($000) $21,304 Avg Close — Range —
Q1 2015
Shares 966,627 Value ($000) $22,561 Avg Close — Range —
Q4 2014
Shares 1,003,890 Value ($000) $22,658 Avg Close — Range —
Q3 2014
Shares 254,244 Value ($000) $4,683 Avg Close — Range —