DEUTSCHE MULTI-MKT INCOME TR

CUSIP: 25160E102 Class: common stock

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

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

Q3 2018
Shares 6,660 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 7,100 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 7,350 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 7,553 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 9,194 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 8,194 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 8,194 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 10,039 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 13,304 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 35,212 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 29,663 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 28,417 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 45,127 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 29,112 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 27,621 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 25,592 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 25,592 Value ($000) $227 Avg Close — Range —