FIRST SOUTH BANCORP INC VA

CUSIP: 33646W100 Class: COM

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

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

Q4 2016
Shares 10,105 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 109 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 11 Value ($000) $0 Avg Close — Range —