FEMALE HEALTH CO

CUSIP: 314462102 Class: CMN

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

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

Q4 2016
Shares 1,089 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 178 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 3,134 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 2,573 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 2,847 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 2,853 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 3,756 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 9,589 Value ($000) $95 Avg Close — Range —