ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

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

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

Q2 2015
Shares 30,172 Value ($000) $568 Avg Close — Range —
Q1 2015
Shares 56,871 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 66,927 Value ($000) $1,309 Avg Close — Range —
Q3 2014
Shares 146,588 Value ($000) $3,048 Avg Close — Range —
Q2 2014
Shares 170,802 Value ($000) $3,734 Avg Close — Range —
Q1 2014
Shares 151,570 Value ($000) $3,335 Avg Close — Range —
Q4 2013
Shares 77,850 Value ($000) $1,648 Avg Close — Range —