NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

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

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

Q2 2019
Shares 99,426 Value ($000) $1,633 Avg Close — Range —
Q1 2019
Shares 21,376 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 61,755 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 191,205 Value ($000) $2,707 Avg Close — Range —
Q2 2018
Shares 106,276 Value ($000) $1,540 Avg Close — Range —
Q1 2018
Shares 51,711 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 15,050 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 6,813 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 18,650 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 44,773 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 39,426 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 8,672 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 26,228 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 81,428 Value ($000) $945 Avg Close — Range —
Q4 2015
Shares 109,952 Value ($000) $1,298 Avg Close — Range —