RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

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

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

Q2 2015
Shares 39,008 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 27,012 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 53,532 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 86,677 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 134,819 Value ($000) $759 Avg Close — Range —
Q1 2014
Shares 114,977 Value ($000) $640 Avg Close — Range —
Q4 2013
Shares 131,617 Value ($000) $781 Avg Close — Range —
Q3 2013
Shares 77,406 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 74,735 Value ($000) $460 Avg Close — Range —