ARES CAP CORP

CUSIP: 04010LAD5 Class: CNV

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

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

Q3 2014
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 311,000 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 1,139,000 Value ($000) $1,212 Avg Close — Range —