ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

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

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

Q4 2015
Shares 4,665,000 Value ($000) $4,662 Avg Close — Range —
Q3 2015
Shares 5,500,000 Value ($000) $5,534 Avg Close — Range —
Q2 2015
Shares 283,000 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 165,000 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —