DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

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

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

Q2 2016
Shares 29,765 Value ($000) $891 Avg Close — Range —
Q1 2016
Shares 64,574 Value ($000) $1,569 Avg Close — Range —
Q4 2015
Shares 138,047 Value ($000) $3,522 Avg Close — Range —
Q3 2015
Shares 46,368 Value ($000) $1,084 Avg Close — Range —
Q2 2015
Shares 7,953 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 364 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 1,259 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 21,322 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 16,802 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 13,140 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 11,600 Value ($000) $218 Avg Close — Range —