ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

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

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

Q3 2018
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 1,302 Value ($000) $17 Avg Close — Range —