FEDERAL MOGUL HOLDINGS CORP

CUSIP: 313549404 Class: COM

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

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

Q4 2016
Shares 26,839 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 5,441 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 7,342 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 5,887 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 11,438 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 2,536 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 3,064 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 20,725 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 4,033 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 7,588 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 10,688 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 28,384 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 33,803 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 17,545 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 121,982 Value ($000) $1,245 Avg Close — Range —