ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

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

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

Q4 2018
Shares 5,199,000 Value ($000) $5,195 Avg Close — Range —
Q3 2018
Shares 4,929,000 Value ($000) $4,936 Avg Close — Range —
Q2 2018
Shares 4,552,000 Value ($000) $4,578 Avg Close — Range —
Q1 2018
Shares 4,050,000 Value ($000) $4,095 Avg Close — Range —
Q4 2017
Shares 3,856,000 Value ($000) $3,933 Avg Close — Range —
Q3 2017
Shares 3,281,000 Value ($000) $3,355 Avg Close — Range —
Q2 2017
Shares 3,271,000 Value ($000) $3,367 Avg Close — Range —
Q1 2017
Shares 5,181,000 Value ($000) $5,291 Avg Close — Range —
Q4 2016
Shares 3,150,000 Value ($000) $3,256 Avg Close — Range —
Q3 2016
Shares 3,646,000 Value ($000) $3,792 Avg Close — Range —
Q2 2016
Shares 3,385,000 Value ($000) $3,516 Avg Close — Range —
Q1 2016
Shares 3,587,000 Value ($000) $3,619 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,980 Avg Close — Range —