DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

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

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

Q4 2017
Shares 13,480 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 14,447 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 13,547 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 12,599 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 25,771 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 35,874 Value ($000) $508 Avg Close — Range —
Q2 2016
Shares 27,024 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 22,604 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 43,178 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 25,382 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 12,782 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 12,682 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 11,865 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 6,882 Value ($000) $101 Avg Close — Range —