DEUTSCHE HIGH INCOME TR

CUSIP: 25155R100 Class: SHS

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

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

Q3 2016
Shares 62,362 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 69,438 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 70,327 Value ($000) $596 Avg Close — Range —
Q4 2015
Shares 10,060 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 11,281 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 6,471 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 6,061 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 6,061 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 6,061 Value ($000) $54 Avg Close — Range —