BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 12,337 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 11,091 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 42,737 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 41,516 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 196,150 Value ($000) $1,094 Avg Close — Range —
Q4 2016
Shares 189,293 Value ($000) $1,198 Avg Close — Range —
Q3 2016
Shares 275,616 Value ($000) $1,607 Avg Close — Range —
Q2 2016
Shares 450,914 Value ($000) $2,818 Avg Close — Range —
Q1 2016
Shares 451,239 Value ($000) $2,311 Avg Close — Range —
Q4 2015
Shares 408,882 Value ($000) $2,547 Avg Close — Range —
Q3 2015
Shares 166,230 Value ($000) $1,406 Avg Close — Range —
Q2 2015
Shares 11,907 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 37,600 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 1,517 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,608 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 2,292 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 1,597 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 872 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,815 Value ($000) $40 Avg Close — Range —