KOHLBERG CAPITAL CORP

CUSIP: 500233AB7 Class: NOTE 8.750% 3/1

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

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

Q4 2015
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $8 Avg Close — Range —