DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

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

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

Q1 2017
Shares 101,029 Value ($000) $3,581 Avg Close — Range —
Q4 2016
Shares 67,796 Value ($000) $2,115 Avg Close — Range —
Q3 2016
Shares 37,294 Value ($000) $860 Avg Close — Range —
Q2 2016
Shares 56,289 Value ($000) $1,004 Avg Close — Range —
Q1 2016
Shares 28,434 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 1,101,745 Value ($000) $27,885 Avg Close — Range —
Q3 2015
Shares 819,872 Value ($000) $22,308 Avg Close — Range —
Q2 2015
Shares 636,258 Value ($000) $19,075 Avg Close — Range —
Q1 2015
Shares 603,826 Value ($000) $20,143 Avg Close — Range —
Q4 2014
Shares 555,504 Value ($000) $26,369 Avg Close — Range —
Q3 2014
Shares 446,329 Value ($000) $19,108 Avg Close — Range —
Q2 2014
Shares 379,477 Value ($000) $16,066 Avg Close — Range —
Q1 2014
Shares 338,864 Value ($000) $14,365 Avg Close — Range —
Q4 2013
Shares 454,225 Value ($000) $16,125 Avg Close — Range —
Q3 2013
Shares 63,743 Value ($000) $1,947 Avg Close — Range —
Q2 2013
Shares 63,412 Value ($000) $1,968 Avg Close — Range —