AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

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

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

Q4 2016
Shares 1,363,299 Value ($000) $24,430 Avg Close — Range —
Q3 2016
Shares 991,210 Value ($000) $16,761 Avg Close — Range —
Q2 2016
Shares 900,275 Value ($000) $14,252 Avg Close — Range —
Q1 2016
Shares 24,353 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 70,690 Value ($000) $975 Avg Close — Range —
Q3 2015
Shares 258,752 Value ($000) $3,146 Avg Close — Range —
Q2 2015
Shares 42,673 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 34,636 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 1,874,197 Value ($000) $27,382 Avg Close — Range —
Q3 2014
Shares 1,908,907 Value ($000) $27,030 Avg Close — Range —
Q2 2014
Shares 1,951,206 Value ($000) $29,833 Avg Close — Range —
Q1 2014
Shares 2,469,818 Value ($000) $39,011 Avg Close — Range —
Q4 2013
Shares 2,380,395 Value ($000) $37,229 Avg Close — Range —
Q3 2013
Shares 2,390,007 Value ($000) $32,862 Avg Close — Range —
Q2 2013
Shares 2,395,400 Value ($000) $30,350 Avg Close — Range —