DOMINION DIAMOND CORP

CUSIP: 257287102 Class: COM

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

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

Q3 2017
Shares 907,246 Value ($000) $12,865 Avg Close — Range —
Q2 2017
Shares 229,382 Value ($000) $2,881 Avg Close — Range —
Q1 2017
Shares 250,027 Value ($000) $3,157 Avg Close — Range —
Q4 2016
Shares 148,311 Value ($000) $1,435 Avg Close — Range —
Q3 2016
Shares 168,135 Value ($000) $1,638 Avg Close — Range —
Q2 2016
Shares 141,434 Value ($000) $1,250 Avg Close — Range —
Q1 2016
Shares 150,836 Value ($000) $1,673 Avg Close — Range —
Q4 2015
Shares 125,845 Value ($000) $1,287 Avg Close — Range —
Q3 2015
Shares 61,012 Value ($000) $651 Avg Close — Range —
Q2 2015
Shares 129,762 Value ($000) $1,818 Avg Close — Range —
Q1 2015
Shares 43,883 Value ($000) $750 Avg Close — Range —
Q4 2014
Shares 64,289 Value ($000) $1,155 Avg Close — Range —
Q3 2014
Shares 97,147 Value ($000) $1,383 Avg Close — Range —
Q2 2014
Shares 69,865 Value ($000) $1,009 Avg Close — Range —
Q1 2014
Shares 72,176 Value ($000) $969 Avg Close — Range —
Q4 2013
Shares 27,630 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 705,312 Value ($000) $8,598 Avg Close — Range —
Q2 2013
Shares 1,518,409 Value ($000) $21,455 Avg Close — Range —