DWS HIGH INCOME TR

CUSIP: 23337C208 Class: SHS NEW

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

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

Q4 2013
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 3,875 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $5 Avg Close — Range —