AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

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

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

Q2 2018
Shares 553 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 2,553 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 2,553 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 5,553 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 4,053 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 393 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $20 Avg Close — Range —