APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

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

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

Q4 2021
Shares 5,000,000 Value ($000) $5,019 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,022 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 24,000 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 102,000 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 69,000 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 76,000 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 11,250 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —