CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

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

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

Q2 2015
Shares 70,625 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 30,785 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 19,300 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $32 Avg Close — Range —