DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

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

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

Q3 2016
Shares 1,325,349 Value ($000) $20,834 Avg Close — Range —
Q2 2016
Shares 907,341 Value ($000) $15,352 Avg Close — Range —
Q1 2016
Shares 833,845 Value ($000) $13,674 Avg Close — Range —
Q4 2015
Shares 824,993 Value ($000) $12,143 Avg Close — Range —
Q3 2015
Shares 813,241 Value ($000) $11,840 Avg Close — Range —
Q2 2015
Shares 419,827 Value ($000) $7,318 Avg Close — Range —
Q1 2015
Shares 424,798 Value ($000) $8,152 Avg Close — Range —
Q4 2014
Shares 421,534 Value ($000) $7,084 Avg Close — Range —
Q3 2014
Shares 631,010 Value ($000) $10,386 Avg Close — Range —
Q2 2014
Shares 481,886 Value ($000) $8,173 Avg Close — Range —
Q1 2014
Shares 190,915 Value ($000) $3,418 Avg Close — Range —
Q4 2013
Shares 382,272 Value ($000) $7,752 Avg Close — Range —
Q3 2013
Shares 364,527 Value ($000) $5,752 Avg Close — Range —
Q2 2013
Shares 445,223 Value ($000) $6,237 Avg Close — Range —