DEUTSCHE MUN INCOME

CUSIP: 25160C106 Class: COM

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

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

Q2 2018
Shares 245,279 Value ($000) $2,703 Avg Close — Range —
Q1 2018
Shares 232,285 Value ($000) $2,602 Avg Close — Range —
Q4 2017
Shares 221,169 Value ($000) $2,632 Avg Close — Range —
Q3 2017
Shares 102,725 Value ($000) $1,306 Avg Close — Range —
Q2 2017
Shares 100,986 Value ($000) $1,364 Avg Close — Range —
Q1 2017
Shares 109,865 Value ($000) $1,456 Avg Close — Range —
Q4 2016
Shares 97,028 Value ($000) $1,273 Avg Close — Range —
Q3 2016
Shares 223,765 Value ($000) $3,153 Avg Close — Range —
Q2 2016
Shares 234,231 Value ($000) $3,384 Avg Close — Range —
Q1 2016
Shares 276,500 Value ($000) $3,866 Avg Close — Range —
Q4 2015
Shares 278,254 Value ($000) $3,750 Avg Close — Range —
Q3 2015
Shares 296,685 Value ($000) $3,880 Avg Close — Range —
Q2 2015
Shares 292,484 Value ($000) $3,688 Avg Close — Range —
Q1 2015
Shares 284,221 Value ($000) $3,982 Avg Close — Range —
Q4 2014
Shares 217,139 Value ($000) $2,903 Avg Close — Range —
Q3 2014
Shares 214,890 Value ($000) $2,835 Avg Close — Range —