FOSTER WHEELER AG

CUSIP: H27178104 Class: COM

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

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

Q3 2014
Shares 130,730 Value ($000) $4,134 Avg Close — Range —
Q2 2014
Shares 157,616 Value ($000) $5,370 Avg Close — Range —
Q1 2014
Shares 146,494 Value ($000) $4,751 Avg Close — Range —
Q4 2013
Shares 158,665 Value ($000) $5,237 Avg Close — Range —
Q3 2013
Shares 156,524 Value ($000) $4,123 Avg Close — Range —
Q2 2013
Shares 208,177 Value ($000) $4,520 Avg Close — Range —