FULL CIRCLE CAP CORP

CUSIP: 359671104 Class: COM

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

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

Q3 2016
Shares 22,700 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 22,700 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 67,300 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 67,300 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 67,700 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 71,550 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 60,200 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 4,950 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 1,226 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 48 Value ($000) $0 Avg Close — Range —