BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q3 2018
Shares 380,511 Value ($000) $9,905 Avg Close — Range —
Q2 2018
Shares 385,285 Value ($000) $10,183 Avg Close — Range —
Q1 2018
Shares 388,785 Value ($000) $10,237 Avg Close — Range —
Q4 2017
Shares 397,763 Value ($000) $10,608 Avg Close — Range —
Q3 2017
Shares 483,473 Value ($000) $12,836 Avg Close — Range —
Q2 2017
Shares 458,348 Value ($000) $12,187 Avg Close — Range —
Q1 2017
Shares 668,242 Value ($000) $17,281 Avg Close — Range —
Q4 2016
Shares 705,770 Value ($000) $18,025 Avg Close — Range —
Q3 2016
Shares 679,024 Value ($000) $17,675 Avg Close — Range —
Q2 2016
Shares 852,662 Value ($000) $22,042 Avg Close — Range —
Q1 2016
Shares 799,968 Value ($000) $20,927 Avg Close — Range —
Q4 2015
Shares 622,403 Value ($000) $16,512 Avg Close — Range —
Q3 2015
Shares 632,372 Value ($000) $16,358 Avg Close — Range —
Q2 2015
Shares 285,124 Value ($000) $7,411 Avg Close — Range —
Q1 2015
Shares 294,094 Value ($000) $7,720 Avg Close — Range —
Q4 2014
Shares 289,241 Value ($000) $7,544 Avg Close — Range —
Q3 2014
Shares 296,902 Value ($000) $7,710 Avg Close — Range —
Q2 2014
Shares 310,716 Value ($000) $8,035 Avg Close — Range —
Q1 2014
Shares 323,637 Value ($000) $8,418 Avg Close — Range —
Q4 2013
Shares 335,778 Value ($000) $8,518 Avg Close — Range —
Q3 2013
Shares 524,994 Value ($000) $13,356 Avg Close — Range —
Q2 2013
Shares 499,022 Value ($000) $12,641 Avg Close — Range —