ARES CAP CORP

CUSIP: 04010LAG8 Class: 4.875% 3/15/17

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

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

Q4 2016
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 2,348,000 Value ($000) $2,374 Avg Close — Range —
Q2 2016
Shares 2,343,000 Value ($000) $2,425 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,009,000 Value ($000) $1,078 Avg Close — Range —
Q4 2013
Shares 1,509,000 Value ($000) $1,587 Avg Close — Range —