BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

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

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

Q1 2017
Shares 60,000 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $61 Avg Close — Range —