DEUTSCHE GLOBAL HIGH INCOME

CUSIP: 25158V108 Class: common stock

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

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

Q2 2017
Shares 28,000 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 30,500 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 30,800 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 32,800 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 32,800 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 36,106 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 39,524 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 40,996 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 40,102 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 45,381 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 53,904 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 60,907 Value ($000) $493 Avg Close — Range —