ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

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

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

Q3 2018
Shares 106,474 Value ($000) $2,470 Avg Close — Range —
Q2 2018
Shares 110,367 Value ($000) $2,285 Avg Close — Range —
Q1 2018
Shares 51,248 Value ($000) $1,097 Avg Close — Range —
Q4 2017
Shares 53,238 Value ($000) $1,065 Avg Close — Range —
Q3 2017
Shares 42,009 Value ($000) $783 Avg Close — Range —
Q2 2017
Shares 96,309 Value ($000) $1,734 Avg Close — Range —
Q1 2017
Shares 115,377 Value ($000) $2,186 Avg Close — Range —
Q4 2016
Shares 4,084 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 3,726 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 5,149 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 228,127 Value ($000) $3,513 Avg Close — Range —
Q4 2015
Shares 222,709 Value ($000) $2,880 Avg Close — Range —
Q3 2015
Shares 226,416 Value ($000) $3,958 Avg Close — Range —
Q2 2015
Shares 5,089 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 5,236 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 4,485 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 12,971 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 5,020 Value ($000) $96 Avg Close — Range —