BARCLAYS PLC

CUSIP: 06738EAA3 Class: NOTE 8.250%12/3

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

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

Q2 2017
Shares 13,285,000 Value ($000) $14,082 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $312 Avg Close — Range —