FIRST AMERN MINN MUN INC FD

CUSIP: 31849P104 Class: CMN

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

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

Q3 2014
Shares 900 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $13 Avg Close — Range —