FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q1 2016
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 2,875 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 2,575 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 3,575 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 2,175 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 2,156 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $18 Avg Close — Range —