APOLLO COML REAL EST FIN INC

CUSIP: 03762UAA3 Class: CONV

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

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

Q2 2018
Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —