STARWOOD PPTY TR INC

CUSIP: 85571BAA3 Class: CORPORATE OBLIG

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

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

Q3 2017
Shares 121,000 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 179,000 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 985,000 Value ($000) $1,006 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 1,568,000 Value ($000) $1,687 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 640,000 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 643,000 Value ($000) $734 Avg Close — Range —
Q4 2013
Shares 374,000 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 811,000 Value ($000) $843 Avg Close — Range —
Q2 2013
Shares 3,085,000 Value ($000) $3,178 Avg Close — Range —