ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

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

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

Q4 2021
Shares 11,540,000 Value ($000) $12,637 Avg Close — Range —
Q3 2021
Shares 10,706,000 Value ($000) $11,455 Avg Close — Range —
Q2 2021
Shares 9,548,000 Value ($000) $9,978 Avg Close — Range —
Q1 2021
Shares 8,330,000 Value ($000) $8,570 Avg Close — Range —
Q4 2020
Shares 7,361,000 Value ($000) $7,545 Avg Close — Range —
Q3 2020
Shares 6,809,000 Value ($000) $6,881 Avg Close — Range —
Q2 2020
Shares 6,520,000 Value ($000) $6,415 Avg Close — Range —
Q1 2020
Shares 6,207,000 Value ($000) $5,593 Avg Close — Range —
Q4 2019
Shares 5,396,000 Value ($000) $5,593 Avg Close — Range —
Q3 2019
Shares 5,283,000 Value ($000) $5,460 Avg Close — Range —
Q2 2019
Shares 5,178,000 Value ($000) $5,221 Avg Close — Range —
Q1 2019
Shares 5,109,000 Value ($000) $5,094 Avg Close — Range —
Q4 2018
Shares 1,748,000 Value ($000) $1,747 Avg Close — Range —
Q2 2018
Shares 2,825,000 Value ($000) $2,836 Avg Close — Range —