BARCLAYS PLC

CUSIP: 06738EAB1 Class: NOTE 6.625%12/2

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

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

Q2 2017
Shares 200,167 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 400,167 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 400,167 Value ($000) $375 Avg Close — Range —