BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 27,500 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 32,500 Value ($000) $195 Avg Close — Range —
Q2 2013
Shares 36,500 Value ($000) $199 Avg Close — Range —