BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q1 2017
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 495 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,550 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $17 Avg Close — Range —