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BANK OF AMERICA CORP
> DFRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Del Frisco's Restaurant Group, Inc. | DFRG | 19,729 | 2,003 | 157,000 | 43,000 | $7.96 |
| 03/31/2019 | Del Frisco's Restaurant Group, Inc. | DFRG | 17,726 | -15,270 | 114,000 | -122,000 | $6.43 |
| 12/31/2018 | Del Frisco's Restaurant Group, Inc. | DFRG | 32,996 | -6,310 | 236,000 | -90,000 | $7.15 |
| 09/30/2018 | Del Frisco's Restaurant Group, Inc. | DFRG | 39,306 | -8,864 | 326,000 | -280,000 | $8.29 |
| 06/30/2018 | Del Frisco's Restaurant Group, Inc. | DFRG | 48,170 | -31,989 | 606,000 | -616,000 | $12.58 |
| 12/31/2017 | Del Frisco's Restaurant Group, Inc. | DFRG | 80,159 | -23,021 | 1,222,000 | -279,000 | $15.24 |
| 09/30/2017 | Del Frisco's Restaurant Group, Inc. | DFRG | 103,180 | 27,883 | 1,501,000 | 288,000 | $14.55 |
| 06/30/2017 | Del Frisco's Restaurant Group, Inc. | DFRG | 75,297 | 3,472 | 1,213,000 | -83,000 | $16.11 |
| 03/31/2017 | Del Frisco's Restaurant Group, Inc. | DFRG | 71,825 | 13,244 | 1,296,000 | 301,000 | $18.04 |
| 12/31/2016 | Del Frisco's Restaurant Group, Inc. | DFRG | 58,581 | 16,901 | 995,000 | 434,000 | $16.99 |
| 09/30/2016 | Del Frisco's Restaurant Group, Inc. | DFRG | 41,680 | -53,090 | 561,000 | -795,000 | $13.46 |
| 06/30/2016 | Del Frisco's Restaurant Group, Inc. | DFRG | 94,770 | 94,770 | 1,356,000 | 1,356,000 | $14.31 |
| 03/31/2016 | Del Frisco's Restaurant Group, Inc. | DFRG | 13,874 | 13,874 | 230,000 | 230,000 | $16.58 |
| 12/31/2015 | Del Frisco's Restaurant Group, Inc. | DFRG | 12,549 | -17,965 | 201,000 | -223,000 | $16.02 |
| 09/30/2015 | Del Frisco's Restaurant Group, Inc. | DFRG | 30,514 | 28,126 | 424,000 | 380,000 | $13.90 |
| 06/30/2015 | Del Frisco's Restaurant Group, Inc. | DFRG | 2,388 | 2,166 | 44,000 | 40,000 | $18.43 |
| 03/31/2015 | Del Frisco's Restaurant Group, Inc. | DFRG | 222 | -2,213 | 4,000 | -54,000 | $18.02 |
| 12/31/2014 | Del Frisco's Restaurant Group, Inc. | DFRG | 2,435 | 2,024 | 58,000 | 50,000 | $23.82 |
| 09/30/2014 | Del Frisco's Restaurant Group, Inc. | DFRG | 411 | 92 | 8,000 | 0 | $19.46 |
| 06/30/2014 | Del Frisco's Restaurant Group, Inc. | DFRG | 319 | 139 | 8,000 | 3,000 | $25.08 |
| 03/31/2014 | Del Frisco's Restaurant Group, Inc. | DFRG | 180 | -4,235 | 5,000 | -99,000 | $27.78 |
| 12/31/2013 | Del Frisco's Restaurant Group, Inc. | DFRG | 4,415 | 845 | 104,000 | 32,000 | $23.56 |
| 09/30/2013 | Del Frisco's Restaurant Group, Inc. | DFRG | 3,570 | -6,104 | 72,000 | -135,000 | $20.17 |
| 06/30/2013 | Del Frisco's Restaurant Group, Inc. | DFRG | 9,674 | 7,721 | 207,000 | 175,000 | $21.40 |
| 03/31/2013 | Del Frisco's Restaurant Group, Inc. | DFRG | 1,953 | 1,372 | 32,000 | 23,000 | $16.39 |
| 12/31/2012 | Del Frisco's Restaurant Group, Inc. | DFRG | 581 | 544 | 9,000 | 8,000 | $15.49 |
| 09/30/2012 | Del Frisco's Restaurant Group, Inc. | DFRG | 37 | 37 | 1,000 | 1,000 | $27.03 |
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