DOCUMENT SEC SYS INC

CUSIP: 25614T101 Class: CMN

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

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

Q2 2016
Shares 91,030 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 91,000 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 91,000 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,009 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 36,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 36,000 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 21,453 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $2 Avg Close — Range —