STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q4 2018
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 434,000 Value ($000) $541 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,262 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —