BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q1 2015
Shares 16,322 Value ($000) $18,885 Avg Close — Range —
Q4 2014
Shares 16,322 Value ($000) $18,982 Avg Close — Range —
Q3 2014
Shares 16,322 Value ($000) $18,713 Avg Close — Range —
Q2 2014
Shares 25,822 Value ($000) $30,134 Avg Close — Range —
Q1 2014
Shares 25,822 Value ($000) $29,546 Avg Close — Range —
Q4 2013
Shares 25,822 Value ($000) $27,397 Avg Close — Range —
Q3 2013
Shares 25,822 Value ($000) $27,888 Avg Close — Range —
Q2 2013
Shares 21,322 Value ($000) $23,678 Avg Close — Range —