BARCLAYS BANK PLC

CUSIP: 06739H214 Class: ETN DJUBS SGAR38

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

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

Q2 2017
Shares 54,179 Value ($000) $1,573 Avg Close — Range —
Q1 2017
Shares 3,844 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $656 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $495 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $55 Avg Close — Range —