FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

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

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

Q2 2014
Shares 618,194 Value ($000) $20,252 Avg Close — Range —
Q1 2014
Shares 537,003 Value ($000) $16,884 Avg Close — Range —
Q4 2013
Shares 642,755 Value ($000) $20,858 Avg Close — Range —
Q3 2013
Shares 600,932 Value ($000) $15,984 Avg Close — Range —
Q2 2013
Shares 534,431 Value ($000) $12,725 Avg Close — Range —