BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

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

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

Q2 2017
Shares 137,700 Value ($000) $2,304 Avg Close — Range —
Q1 2017
Shares 24,463 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 18,003 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 18,003 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 9,058 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 3,603 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 7,379 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 1,238 Value ($000) $31 Avg Close — Range —