FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

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

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

Q1 2018
Shares 154 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1,730 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 273 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 16,271 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 526 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 16 Value ($000) $0 Avg Close — Range —