DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

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

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

Q2 2014
Shares 66,438 Value ($000) $559 Avg Close — Range —
Q1 2014
Shares 68,396 Value ($000) $556 Avg Close — Range —
Q4 2013
Shares 71,350 Value ($000) $572 Avg Close — Range —
Q3 2013
Shares 75,788 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 74,964 Value ($000) $605 Avg Close — Range —