DWS HIGH INCOME OPPORT FD IN

CUSIP: 23339M204 Class: COM NEW

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

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

Q2 2014
Shares 6,866 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 6,743 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 13,401 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 12,104 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 14,191 Value ($000) $204 Avg Close — Range —