BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q1 2017

Shares 9,150 Value ($000) $216 Avg Close $19.38 Range $17.95 - $21.11

Q3 2016

Shares 22,507 Value ($000) $352 Avg Close $12.07 Range $10.07 - $13.20

Q3 2015

Shares 499,170 Value ($000) $7,777 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 510,527 Value ($000) $8,689 Avg Close $13.13 Range $12.14 - $14.15

Q4 2014

Shares 869,072 Value ($000) $15,547 Avg Close $13.55 Range $12.21 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	9,150	$216	$19.38	$17.95 - $21.11
Q3 2016	22,507	$352	$12.07	$10.07 - $13.20
Q3 2015	499,170	$7,777	$13.45	$11.66 - $14.75
Q2 2015	510,527	$8,689	$13.13	$12.14 - $14.15
Q4 2014	869,072	$15,547	$13.55	$12.21 - $14.45