DEX MEDIA INC NEW

CUSIP: 25213A107 Class: COM

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

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

Q4 2015
Shares 22,015 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 31,225 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 18,514 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 2,586 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 13,531 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 17,964 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 6,261 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 21,416 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 26,415 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 35,263 Value ($000) $620 Avg Close — Range —