FIRST TR ISE REVERE NAT GAS

CUSIP: 33734J102 Class: ETF

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

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

Q1 2016
Shares 991,020 Value ($000) $4,083 Avg Close — Range —
Q4 2015
Shares 328,143 Value ($000) $1,464 Avg Close — Range —
Q3 2015
Shares 190,106 Value ($000) $1,069 Avg Close — Range —
Q2 2015
Shares 298,814 Value ($000) $2,824 Avg Close — Range —
Q1 2015
Shares 157,535 Value ($000) $1,675 Avg Close — Range —
Q4 2014
Shares 127,130 Value ($000) $1,426 Avg Close — Range —
Q3 2014
Shares 378,055 Value ($000) $6,764 Avg Close — Range —
Q2 2014
Shares 699,424 Value ($000) $16,506 Avg Close — Range —
Q1 2014
Shares 344,166 Value ($000) $7,124 Avg Close — Range —
Q4 2013
Shares 314,304 Value ($000) $6,129 Avg Close — Range —
Q3 2013
Shares 269,672 Value ($000) $5,046 Avg Close — Range —
Q2 2013
Shares 243,144 Value ($000) $3,910 Avg Close — Range —