DWS MULTI MKT INCOME TR

CUSIP: 23338L108 Class: SHS

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

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

Q2 2014
Shares 26,115 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 20,206 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 10,895 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 11,961 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 14,061 Value ($000) $137 Avg Close — Range —