FOREST CITY ENTERPRISES INC

CUSIP: 345550AP2 Class: CNV

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

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

Q3 2016
Shares 442,000 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 509,000 Value ($000) $588 Avg Close — Range —
Q1 2016
Shares 513,000 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 536,000 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 567,000 Value ($000) $624 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $8 Avg Close — Range —