OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

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

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

Q2 2019
Shares 341,595 Value ($000) $7,843 Avg Close — Range —
Q1 2019
Shares 384,744 Value ($000) $6,314 Avg Close — Range —