ABENGOA SA

CUSIP: 00289R201 Class: SP ADR REP B

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

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

Q1 2016
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 835 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 3,542 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 3,455 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 388 Value ($000) $10 Avg Close — Range —