EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q1 2015
Shares 1,451,578 Value ($000) $35,375 Avg Close — Range —
Q4 2014
Shares 168,355 Value ($000) $2,951 Avg Close — Range —
Q3 2014
Shares 230,491 Value ($000) $3,812 Avg Close — Range —
Q2 2014
Shares 345,859 Value ($000) $5,872 Avg Close — Range —
Q1 2014
Shares 335,633 Value ($000) $6,380 Avg Close — Range —
Q4 2013
Shares 355,722 Value ($000) $6,779 Avg Close — Range —
Q3 2013
Shares 385,865 Value ($000) $6,062 Avg Close — Range —
Q2 2013
Shares 408,630 Value ($000) $5,636 Avg Close — Range —