STARWOOD PPTY TR INC

CUSIP: 85571BAB1 Class: CONV

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

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

Q2 2018
Shares 142,000 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 314,000 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 682,000 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 190,000 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 405,000 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 408,000 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 489,000 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 442,000 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 2,150,000 Value ($000) $2,274 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,259,000 Value ($000) $1,442 Avg Close — Range —
Q4 2013
Shares 5,399,000 Value ($000) $5,973 Avg Close — Range —
Q3 2013
Shares 624,000 Value ($000) $646 Avg Close — Range —