DWS STRATEGIC INCOME TR

CUSIP: 23338N104 Class: SHS

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

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

Q2 2014
Shares 14,379 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 3,950 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 4,650 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 4,650 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 4,650 Value ($000) $60 Avg Close — Range —