BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

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

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

Q1 2016
Shares 649,993 Value ($000) $16,874 Avg Close — Range —
Q4 2015
Shares 629,065 Value ($000) $16,576 Avg Close — Range —
Q3 2015
Shares 612,999 Value ($000) $15,834 Avg Close — Range —
Q2 2015
Shares 219,442 Value ($000) $5,686 Avg Close — Range —
Q1 2015
Shares 223,737 Value ($000) $5,826 Avg Close — Range —
Q4 2014
Shares 240,819 Value ($000) $6,244 Avg Close — Range —
Q3 2014
Shares 252,545 Value ($000) $6,530 Avg Close — Range —
Q2 2014
Shares 247,077 Value ($000) $6,367 Avg Close — Range —
Q1 2014
Shares 239,332 Value ($000) $6,208 Avg Close — Range —
Q4 2013
Shares 245,346 Value ($000) $6,215 Avg Close — Range —
Q3 2013
Shares 274,037 Value ($000) $6,920 Avg Close — Range —
Q2 2013
Shares 280,326 Value ($000) $7,079 Avg Close — Range —