ARES CAP CORP

CUSIP: 04010LAJ2 Class: 4.75% 01/15/18

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

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

Q3 2016
Shares 368,000 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 869,000 Value ($000) $917 Avg Close — Range —