APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

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

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

Q4 2015
Shares 62,000 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $22 Avg Close — Range —