FIRST SEC GROUP INC

CUSIP: 336312202 Class: COM

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

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

Q3 2015
Shares 50,000 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 165,698 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 145 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 269,023 Value ($000) $619 Avg Close — Range —
Q3 2013
Shares 2,046 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 102,398 Value ($000) $222 Avg Close — Range —