STARWOOD PPTY TR INC

CUSIP: 85571BAC9 Class: NOTE 3.750%10/1

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

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

Q3 2017
Shares 811,000 Value ($000) $811 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 221,000 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 3,400,000 Value ($000) $3,545 Avg Close — Range —