DWS STRATEGIC MUN INCOME TR

CUSIP: 23338T101 Class: COM

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

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

Q2 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 10,700 Value ($000) $146 Avg Close — Range —