STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

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

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

Q3 2015
Shares 1,576,416 Value ($000) $21,739 Avg Close — Range —
Q2 2015
Shares 1,376,572 Value ($000) $16,684 Avg Close — Range —
Q1 2015
Shares 1,375,983 Value ($000) $17,103 Avg Close — Range —
Q4 2014
Shares 1,070,346 Value ($000) $14,161 Avg Close — Range —
Q3 2014
Shares 1,218,258 Value ($000) $14,193 Avg Close — Range —
Q2 2014
Shares 671,594 Value ($000) $7,864 Avg Close — Range —
Q1 2014
Shares 111,932 Value ($000) $1,141 Avg Close — Range —
Q4 2013
Shares 86,304 Value ($000) $816 Avg Close — Range —
Q3 2013
Shares 53,871 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 30,740 Value ($000) $272 Avg Close — Range —