FXCM INC

CUSIP: 302693106 Class: CMN

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

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

Q3 2015
Shares 584,978 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 641,016 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 585,198 Value ($000) $1,246 Avg Close — Range —
Q4 2014
Shares 577,223 Value ($000) $9,564 Avg Close — Range —
Q3 2014
Shares 932,822 Value ($000) $14,786 Avg Close — Range —
Q2 2014
Shares 920,625 Value ($000) $13,773 Avg Close — Range —
Q1 2014
Shares 934,423 Value ($000) $13,802 Avg Close — Range —
Q4 2013
Shares 823,887 Value ($000) $14,698 Avg Close — Range —
Q3 2013
Shares 748,096 Value ($000) $14,775 Avg Close — Range —
Q2 2013
Shares 703,187 Value ($000) $11,539 Avg Close — Range —