OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q4 2018
Shares 3,824,804 Value ($000) $3,519 Avg Close — Range —
Q3 2018
Shares 3,991,922 Value ($000) $5,908 Avg Close — Range —
Q2 2018
Shares 3,809,664 Value ($000) $7,352 Avg Close — Range —
Q1 2018
Shares 3,872,993 Value ($000) $10,341 Avg Close — Range —
Q4 2017
Shares 3,874,021 Value ($000) $9,685 Avg Close — Range —
Q3 2017
Shares 3,919,077 Value ($000) $12,620 Avg Close — Range —
Q2 2017
Shares 3,886,531 Value ($000) $9,949 Avg Close — Range —
Q1 2017
Shares 3,785,923 Value ($000) $8,556 Avg Close — Range —
Q4 2016
Shares 3,432,647 Value ($000) $11,362 Avg Close — Range —
Q3 2016
Shares 4,210,699 Value ($000) $18,275 Avg Close — Range —
Q2 2016
Shares 4,662,476 Value ($000) $17,719 Avg Close — Range —
Q1 2016
Shares 13,179,002 Value ($000) $57,330 Avg Close — Range —
Q4 2015
Shares 15,758,792 Value ($000) $98,177 Avg Close — Range —
Q3 2015
Shares 8,878,873 Value ($000) $77,514 Avg Close — Range —
Q2 2015
Shares 8,722,453 Value ($000) $106,589 Avg Close — Range —
Q1 2015
Shares 8,336,972 Value ($000) $105,380 Avg Close — Range —
Q4 2014
Shares 6,133,029 Value ($000) $71,634 Avg Close — Range —
Q3 2014
Shares 9,773,003 Value ($000) $104,670 Avg Close — Range —
Q2 2014
Shares 9,333,442 Value ($000) $129,082 Avg Close — Range —
Q1 2014
Shares 5,392,782 Value ($000) $74,259 Avg Close — Range —
Q4 2013
Shares 5,632,661 Value ($000) $83,363 Avg Close — Range —
Q3 2013
Shares 5,040,497 Value ($000) $55,395 Avg Close — Range —
Q2 2013
Shares 5,192,298 Value ($000) $54,207 Avg Close — Range —