FEDERATED ENHANC TREAS INCM

CUSIP: 314162108 Class: COM SH BEN INT

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

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

Q3 2015
Shares 1,468 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,468 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,118 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,118 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,118 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,118 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 7,063 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 10,175 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 45,794 Value ($000) $589 Avg Close — Range —
Q2 2013
Shares 38,446 Value ($000) $500 Avg Close — Range —