BARCLAYS BANK PLC

CUSIP: 06739H743 Class: ETN DJUBSLVSTK37

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

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

Q4 2014
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 1,508 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 2,200 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 2,200 Value ($000) $60 Avg Close — Range —