FORESTAR GROUP INC

CUSIP: 346232AB7 Class: 3.75% 3/1/2020

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

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

Q4 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 1,010,000 Value ($000) $1,002 Avg Close — Range —
Q4 2017
Shares 1,010,000 Value ($000) $1,019 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $16 Avg Close — Range —