DIANA CONTAINERSHIPS INC

CUSIP: Y2069P101 Class: COM

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

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

Q1 2016
Shares 7,657 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 5,960 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 5,944 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 6,002 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 5,959 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 5,962 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 9,675 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 9,943 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 19,743 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 19,743 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 7,244 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 9,553 Value ($000) $40 Avg Close — Range —