DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 206,252 Value ($000) $17,254 Avg Close — Range —
Q4 2017
Shares 802,671 Value ($000) $49,822 Avg Close — Range —
Q3 2017
Shares 918,720 Value ($000) $50,420 Avg Close — Range —
Q2 2017
Shares 921,592 Value ($000) $56,862 Avg Close — Range —
Q1 2017
Shares 306,465 Value ($000) $37,543 Avg Close — Range —
Q4 2016
Shares 322,967 Value ($000) $34,607 Avg Close — Range —
Q3 2016
Shares 366,971 Value ($000) $43,273 Avg Close — Range —
Q2 2016
Shares 371,391 Value ($000) $43,241 Avg Close — Range —
Q1 2016
Shares 375,289 Value ($000) $42,322 Avg Close — Range —
Q4 2015
Shares 321,866 Value ($000) $36,712 Avg Close — Range —
Q3 2015
Shares 339,501 Value ($000) $35,694 Avg Close — Range —
Q2 2015
Shares 272,971 Value ($000) $34,389 Avg Close — Range —
Q1 2015
Shares 199,587 Value ($000) $22,097 Avg Close — Range —
Q4 2014
Shares 122,672 Value ($000) $11,550 Avg Close — Range —
Q3 2014
Shares 113,038 Value ($000) $9,487 Avg Close — Range —
Q2 2014
Shares 79,319 Value ($000) $7,311 Avg Close — Range —
Q1 2014
Shares 42,242 Value ($000) $4,003 Avg Close — Range —
Q4 2013
Shares 49,015 Value ($000) $4,448 Avg Close — Range —
Q3 2013
Shares 50,895 Value ($000) $3,838 Avg Close — Range —
Q2 2013
Shares 130,867 Value ($000) $8,550 Avg Close — Range —