FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

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

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

Q3 2017
Shares 312 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 902 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 4,075 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 23,731 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 20,858 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 20,311 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 20,451 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 472 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 23 Value ($000) $0 Avg Close — Range —