FIRST TR ISE GLOBL COPPR IND

CUSIP: 33733J103 Class: CMN

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

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

Q3 2015
Shares 14,262 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 14,204 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 9,387 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 23,472 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 40,491 Value ($000) $858 Avg Close — Range —
Q2 2014
Shares 16,430 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 12,780 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 42,035 Value ($000) $936 Avg Close — Range —
Q3 2013
Shares 101,521 Value ($000) $2,240 Avg Close — Range —
Q2 2013
Shares 102,583 Value ($000) $2,069 Avg Close — Range —