DOVER DOWNS GAMING & ENTMT I

CUSIP: 260095104 Class: COM

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

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

Q4 2018
Shares 1,050 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,911 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,051 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,468 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 1,105 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 1,079 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 6,050 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 1,150 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 1,150 Value ($000) $2 Avg Close — Range —