BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

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

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

Q1 2018
Shares 600 Value ($000) $0 Avg Close Range
Q4 2017
Shares 760 Value ($000) $67 Avg Close Range
Q3 2017
Shares 600 Value ($000) $47 Avg Close Range
Q2 2017
Shares 600 Value ($000) $46 Avg Close Range
Q1 2017
Shares 1,124 Value ($000) $84 Avg Close Range
Q4 2016
Shares 600 Value ($000) $38 Avg Close Range
Q3 2016
Shares 600 Value ($000) $42 Avg Close Range
Q2 2016
Shares 600 Value ($000) $39 Avg Close Range
Q1 2016
Shares 700 Value ($000) $44 Avg Close Range
Q4 2015
Shares 717 Value ($000) $45 Avg Close Range
Q3 2015
Shares 600 Value ($000) $40 Avg Close Range
Q2 2015
Shares 600 Value ($000) $42 Avg Close Range
Q1 2015
Shares 2,348 Value ($000) $175 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $140 Avg Close Range
Q3 2014
Shares 600 Value ($000) $42 Avg Close Range
Q2 2014
Shares 600 Value ($000) $41 Avg Close Range
Q1 2014
Shares 600 Value ($000) $36 Avg Close Range
Q4 2013
Shares 1,300 Value ($000) $74 Avg Close Range
Q3 2013
Shares 600 Value ($000) $30 Avg Close Range
Q2 2013
Shares 3,654 Value ($000) $195 Avg Close Range