STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 5,252,959 Value ($000) $388,457 Avg Close — Range —
Q1 2016
Shares 3,382,075 Value ($000) $282,166 Avg Close — Range —
Q4 2015
Shares 4,898,927 Value ($000) $339,398 Avg Close — Range —
Q3 2015
Shares 503,382 Value ($000) $33,464 Avg Close — Range —
Q2 2015
Shares 321,501 Value ($000) $26,070 Avg Close — Range —
Q1 2015
Shares 322,755 Value ($000) $26,950 Avg Close — Range —
Q4 2014
Shares 550,634 Value ($000) $44,640 Avg Close — Range —
Q3 2014
Shares 466,259 Value ($000) $38,798 Avg Close — Range —
Q2 2014
Shares 345,202 Value ($000) $27,899 Avg Close — Range —
Q1 2014
Shares 239,588 Value ($000) $19,070 Avg Close — Range —
Q4 2013
Shares 437,732 Value ($000) $34,778 Avg Close — Range —
Q3 2013
Shares 384,073 Value ($000) $25,521 Avg Close — Range —
Q2 2013
Shares 474,609 Value ($000) $29,990 Avg Close — Range —