BARCLAYS BANK PLC

Ticker: PGMFF CUSIP: 06739H255 Class: ETN DJUBSPLATM38

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

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

Q1 2018
Shares 2 Value ($000) $0 Avg Close Range
Q4 2017
Shares 236 Value ($000) $4 Avg Close Range
Q3 2017
Shares 236 Value ($000) $4 Avg Close Range
Q2 2017
Shares 242 Value ($000) $5 Avg Close Range
Q1 2017
Shares 542 Value ($000) $11 Avg Close Range
Q4 2016
Shares 242 Value ($000) $5 Avg Close Range
Q3 2016
Shares 242 Value ($000) $5 Avg Close Range
Q2 2016
Shares 242 Value ($000) $5 Avg Close Range
Q1 2016
Shares 242 Value ($000) $5 Avg Close Range
Q4 2015
Shares 282 Value ($000) $5 Avg Close Range
Q3 2015
Shares 242 Value ($000) $5 Avg Close Range
Q2 2015
Shares 242 Value ($000) $6 Avg Close Range
Q1 2015
Shares 242 Value ($000) $6 Avg Close Range
Q4 2014
Shares 242 Value ($000) $6 Avg Close Range
Q3 2014
Shares 242 Value ($000) $7 Avg Close Range
Q2 2014
Shares 242 Value ($000) $8 Avg Close Range
Q1 2014
Shares 252 Value ($000) $8 Avg Close Range
Q4 2013
Shares 242 Value ($000) $7 Avg Close Range
Q3 2013
Shares 242 Value ($000) $7 Avg Close Range
Q2 2013
Shares 368 Value ($000) $11 Avg Close Range