FRESH MKT INC

CUSIP: 35804H106 Class: COM

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

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

Q1 2016
Shares 45,028 Value ($000) $1,284 Avg Close — Range —
Q4 2015
Shares 66,895 Value ($000) $1,566 Avg Close — Range —
Q3 2015
Shares 98,025 Value ($000) $2,215 Avg Close — Range —
Q2 2015
Shares 233,389 Value ($000) $7,501 Avg Close — Range —
Q1 2015
Shares 250,093 Value ($000) $10,164 Avg Close — Range —
Q4 2014
Shares 311,635 Value ($000) $12,839 Avg Close — Range —
Q3 2014
Shares 310,082 Value ($000) $10,831 Avg Close — Range —
Q2 2014
Shares 276,709 Value ($000) $9,261 Avg Close — Range —
Q1 2014
Shares 157,240 Value ($000) $5,283 Avg Close — Range —
Q4 2013
Shares 284,463 Value ($000) $11,521 Avg Close — Range —
Q3 2013
Shares 428,627 Value ($000) $20,279 Avg Close — Range —
Q2 2013
Shares 376,035 Value ($000) $18,696 Avg Close — Range —