DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

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

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

Q3 2014
Shares 101,875 Value ($000) $1,590 Avg Close — Range —
Q2 2014
Shares 78,878 Value ($000) $1,264 Avg Close — Range —
Q1 2014
Shares 87,516 Value ($000) $1,403 Avg Close — Range —
Q4 2013
Shares 86,161 Value ($000) $1,342 Avg Close — Range —
Q3 2013
Shares 65,212 Value ($000) $956 Avg Close — Range —
Q2 2013
Shares 69,929 Value ($000) $1,026 Avg Close — Range —