DEUTSCHE STRATEGIC INCOME TR

CUSIP: 25160F109 Class: common stock

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

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

Q3 2016
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 478 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 478 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 668 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,070 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 3,133 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 5,726 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 10,600 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 24,925 Value ($000) $303 Avg Close — Range —