FAIRCHILD SEMICONDUCTOR INTL

CUSIP: 303726103 Class: COMMON STOCK

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

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

Q2 2016
Shares 839,000 Value ($000) $16,654 Avg Close — Range —
Q1 2016
Shares 820,328 Value ($000) $16,407 Avg Close — Range —
Q4 2015
Shares 990,750 Value ($000) $20,518 Avg Close — Range —
Q3 2015
Shares 1,027,344 Value ($000) $14,423 Avg Close — Range —
Q2 2015
Shares 112,949 Value ($000) $1,963 Avg Close — Range —
Q1 2015
Shares 95,826 Value ($000) $1,742 Avg Close — Range —
Q4 2014
Shares 99,947 Value ($000) $1,688 Avg Close — Range —
Q3 2014
Shares 177,906 Value ($000) $2,764 Avg Close — Range —
Q2 2014
Shares 127,409 Value ($000) $1,988 Avg Close — Range —
Q1 2014
Shares 141,417 Value ($000) $1,951 Avg Close — Range —
Q4 2013
Shares 240,412 Value ($000) $3,210 Avg Close — Range —
Q3 2013
Shares 248,777 Value ($000) $3,456 Avg Close — Range —
Q2 2013
Shares 264,724 Value ($000) $3,652 Avg Close — Range —