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DINSMORE CAPITAL MANAGEMENT CO
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,500 | 0 | 2,692,000 | -88,000 | $1,076.80 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,500 | -500 | 2,780,000 | -691,000 | $1,112.00 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,000 | 0 | 3,471,000 | -18,000 | $1,157.00 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,000 | -400 | 3,489,000 | -424,000 | $1,163.00 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,400 | 0 | 3,913,000 | -55,000 | $1,150.88 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,400 | 0 | 3,968,000 | 78,000 | $1,167.06 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,400 | 0 | 3,890,000 | 218,000 | $1,144.12 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,400 | 0 | 3,607,000 | -65,000 | $1,060.88 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,400 | 0 | 3,672,000 | -104,000 | $1,080.00 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,400 | 200 | 3,776,000 | 144,000 | $1,110.59 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,400 | 200 | 4,142,000 | 510,000 | $1,218.24 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,200 | 3,200 | 3,632,000 | 3,632,000 | $1,135.00 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -3,200 | 0 | -3,120,000 | |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,200 | 0 | 3,120,000 | -12,000 | $975.00 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,200 | 0 | 3,132,000 | 610,000 | $978.75 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,200 | 3,200 | 2,522,000 | 2,522,000 | $788.13 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -3,200 | 0 | -3,235,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,200 | 0 | 3,235,000 | 173,000 | $1,010.94 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,200 | 1,200 | 3,062,000 | 1,097,000 | $956.88 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,000 | 0 | 1,965,000 | 149,000 | $982.50 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,000 | 0 | 1,816,000 | -134,000 | $908.00 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,000 | 0 | 1,950,000 | 192,000 | $975.00 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,000 | 0 | 1,758,000 | 58,000 | $879.00 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,000 | 0 | 1,700,000 | 28,000 | $850.00 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,000 | -1,000 | 1,672,000 | 399,000 | $836.00 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,000 | -1,000 | 1,273,000 | -1,327,000 | $424.33 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,000 | 1,000 | 2,600,000 | 86,000 | $650.00 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,000 | 3,000 | 2,514,000 | 2,514,000 | $838.00 |
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