DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q2 2015
Shares 18,607 Value ($000) $1,585 Avg Close — Range —
Q1 2015
Shares 36,994 Value ($000) $2,972 Avg Close — Range —
Q4 2014
Shares 52,742 Value ($000) $4,315 Avg Close — Range —
Q3 2014
Shares 85,527 Value ($000) $7,036 Avg Close — Range —
Q2 2014
Shares 55,545 Value ($000) $3,540 Avg Close — Range —
Q1 2014
Shares 28,189 Value ($000) $1,647 Avg Close — Range —
Q4 2013
Shares 35,620 Value ($000) $2,124 Avg Close — Range —
Q3 2013
Shares 41,413 Value ($000) $2,584 Avg Close — Range —
Q2 2013
Shares 25,372 Value ($000) $1,522 Avg Close — Range —