APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

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

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

Q2 2016
Shares 87,188 Value ($000) $1,168 Avg Close — Range —
Q1 2016
Shares 99,331 Value ($000) $1,333 Avg Close — Range —
Q4 2015
Shares 371,489 Value ($000) $4,439 Avg Close — Range —
Q3 2015
Shares 338,257 Value ($000) $4,282 Avg Close — Range —
Q2 2015
Shares 351,679 Value ($000) $5,166 Avg Close — Range —
Q1 2015
Shares 354,225 Value ($000) $5,650 Avg Close — Range —
Q4 2014
Shares 359,302 Value ($000) $5,666 Avg Close — Range —
Q3 2014
Shares 358,384 Value ($000) $5,530 Avg Close — Range —
Q2 2014
Shares 355,381 Value ($000) $5,942 Avg Close — Range —
Q1 2014
Shares 372,672 Value ($000) $6,048 Avg Close — Range —
Q4 2013
Shares 444,864 Value ($000) $6,575 Avg Close — Range —
Q3 2013
Shares 134,514 Value ($000) $1,963 Avg Close — Range —
Q2 2013
Shares 31,383 Value ($000) $518 Avg Close — Range —