AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q3 2016
Shares 32,509 Value ($000) $559 Avg Close — Range —
Q2 2016
Shares 29,711 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 6,378 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 17,748 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 29,090 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 37,093 Value ($000) $593 Avg Close — Range —
Q1 2015
Shares 21,575 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 17,481 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 31,522 Value ($000) $593 Avg Close — Range —
Q2 2014
Shares 36,430 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 23,363 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 48,175 Value ($000) $841 Avg Close — Range —
Q3 2013
Shares 36,032 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 78,905 Value ($000) $1,419 Avg Close — Range —