DEUTSCHE STRATEGIC MUN INCOM

CUSIP: 25159F102 Class: COM

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

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

Q2 2018
Shares 8,221 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 6,381 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 4,141 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 2,673 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,001 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,699 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 19,899 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 2,016 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,567 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —