DOMINION RES INC VA NEW

CUSIP: 25746U885 Class: UNIT 07/01/2016

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

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

Q2 2016
Shares 23,048 Value ($000) $1,385 Avg Close — Range —
Q1 2016
Shares 76,577 Value ($000) $4,459 Avg Close — Range —
Q4 2015
Shares 1,327 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 75,079 Value ($000) $4,203 Avg Close — Range —
Q2 2015
Shares 25,813 Value ($000) $1,390 Avg Close — Range —
Q1 2015
Shares 21,282 Value ($000) $1,200 Avg Close — Range —
Q4 2014
Shares 1,473 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 1,291 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 11,565 Value ($000) $671 Avg Close — Range —
Q1 2014
Shares 51,623 Value ($000) $2,982 Avg Close — Range —
Q4 2013
Shares 86,896 Value ($000) $4,711 Avg Close — Range —
Q3 2013
Shares 152,605 Value ($000) $8,157 Avg Close — Range —
Q2 2013
Shares 84,890 Value ($000) $4,249 Avg Close — Range —