STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

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

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

Q4 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 823,000 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 44,000 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 497,000 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 177,000 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 657,000 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 1,706,000 Value ($000) $1,689 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 462,000 Value ($000) $470 Avg Close — Range —