FAIRWAY GROUP HLDGS CORP

CUSIP: 30603D109 Class: CL A

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

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

Q1 2016
Shares 7,350 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 2,948 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 4,387 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 4,244 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 103,319 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 104,213 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 73,039 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 30,518 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 13,320 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 4,174 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 28,729 Value ($000) $734 Avg Close — Range —
Q2 2013
Shares 34,361 Value ($000) $831 Avg Close — Range —