AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

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

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

Q2 2018
Shares 378,000 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 1,712,000 Value ($000) $1,708 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $20 Avg Close — Range —