DTS INC

CUSIP: 23335C101 Class: COM

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

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

Q3 2016
Shares 1,848 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 1,651 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 2,897 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 13,205 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 22,240 Value ($000) $594 Avg Close — Range —
Q2 2015
Shares 18,973 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 36,459 Value ($000) $1,242 Avg Close — Range —
Q4 2014
Shares 42,768 Value ($000) $1,315 Avg Close — Range —
Q3 2014
Shares 47,611 Value ($000) $1,202 Avg Close — Range —
Q2 2014
Shares 7,149 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 14,177 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 14,501 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 12,567 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 17,211 Value ($000) $354 Avg Close — Range —