FRISCHS RESTAURANTS INC

CUSIP: 358748101 Class: COM

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

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

Q2 2015
Shares 3,037 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 3,037 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 3,037 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 127 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 319 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 10,824 Value ($000) $202 Avg Close — Range —