DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

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

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

Q3 2015
Shares 288,181 Value ($000) $18,202 Avg Close — Range —
Q2 2015
Shares 149,887 Value ($000) $9,411 Avg Close — Range —
Q1 2015
Shares 155,583 Value ($000) $5,992 Avg Close — Range —
Q4 2014
Shares 167,480 Value ($000) $7,421 Avg Close — Range —
Q3 2014
Shares 96,422 Value ($000) $4,185 Avg Close — Range —
Q2 2014
Shares 42,304 Value ($000) $1,918 Avg Close — Range —
Q1 2014
Shares 74,583 Value ($000) $3,668 Avg Close — Range —
Q4 2013
Shares 77,979 Value ($000) $3,749 Avg Close — Range —
Q3 2013
Shares 73,468 Value ($000) $3,147 Avg Close — Range —
Q2 2013
Shares 76,708 Value ($000) $2,718 Avg Close — Range —