CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

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

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

Q3 2016
Shares 19,396 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 19,624 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 19,197 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 19,860 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 18,388 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 14,688 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 12,138 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 12,395 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 8,131 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 7,874 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 8,324 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 9,644 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 9,769 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 11,659 Value ($000) $214 Avg Close — Range —