DEL TACO RESTAURANTS INC

CUSIP: 245496112 Class: *W EXP 06/30/202

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

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

Q1 2020
Shares 1,275 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,275 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1,275 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,275 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 1,275 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 1,275 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,275 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 1,275 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,275 Value ($000) $3 Avg Close — Range —