FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

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

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

Q2 2019
Shares 2,774,950 Value ($000) $75,118 Avg Close — Range —
Q1 2019
Shares 3,392,616 Value ($000) $89,123 Avg Close — Range —
Q4 2018
Shares 3,049,942 Value ($000) $51,575 Avg Close — Range —
Q3 2018
Shares 2,558,200 Value ($000) $62,599 Avg Close — Range —
Q2 2018
Shares 5,430,528 Value ($000) $113,661 Avg Close — Range —
Q1 2018
Shares 7,859,917 Value ($000) $125,758 Avg Close — Range —
Q4 2017
Shares 4,158,070 Value ($000) $69,481 Avg Close — Range —
Q3 2017
Shares 7,511,775 Value ($000) $135,513 Avg Close — Range —
Q2 2017
Shares 5,825,500 Value ($000) $106,024 Avg Close — Range —
Q1 2017
Shares 4,530,885 Value ($000) $70,229 Avg Close — Range —
Q4 2016
Shares 3,655,243 Value ($000) $51,868 Avg Close — Range —
Q3 2016
Shares 3,111,062 Value ($000) $40,942 Avg Close — Range —
Q2 2016
Shares 2,598,154 Value ($000) $28,761 Avg Close — Range —
Q1 2016
Shares 3,250,590 Value ($000) $42,063 Avg Close — Range —
Q4 2015
Shares 3,813,965 Value ($000) $61,100 Avg Close — Range —