FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

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

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

Q2 2018
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 85,000 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 101,000 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 103,000 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 103,000 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 108,000 Value ($000) $209 Avg Close — Range —