DFC GLOBAL CORP

CUSIP: 23324T107 Class: CMN

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

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

Q1 2014
Shares 1,506 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 17,065 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 11,345 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 79,366 Value ($000) $1,096 Avg Close — Range —