DB-X FUNDS

CUSIP: 233052406 Class: XTRAK 2040TGT DT

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

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

Q1 2015
Shares 267 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,119 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 87 Value ($000) $3 Avg Close — Range —