HERCULES TECH GROWTH CAP INC

CUSIP: 427096AB8 Class: CNV

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

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

Q1 2016
Shares 110,000 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 117,000 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 121,000 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $3 Avg Close — Range —