DOMINION RES INC VA NEW

CUSIP: 25746U703 Class: UNIT 04/01/2013

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

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

Q1 2016
Shares 230,035 Value ($000) $13,492 Avg Close — Range —
Q4 2015
Shares 382,670 Value ($000) $20,312 Avg Close — Range —
Q3 2015
Shares 118,881 Value ($000) $6,575 Avg Close — Range —
Q2 2015
Shares 74,628 Value ($000) $3,999 Avg Close — Range —
Q1 2015
Shares 52,907 Value ($000) $2,971 Avg Close — Range —
Q4 2014
Shares 113,234 Value ($000) $6,795 Avg Close — Range —
Q3 2014
Shares 36,413 Value ($000) $2,041 Avg Close — Range —
Q2 2014
Shares 98,522 Value ($000) $5,680 Avg Close — Range —
Q1 2014
Shares 140,890 Value ($000) $8,101 Avg Close — Range —
Q4 2013
Shares 101,696 Value ($000) $5,504 Avg Close — Range —
Q3 2013
Shares 148,394 Value ($000) $7,924 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $25 Avg Close — Range —