BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q4 2016
Shares 256,250 Value ($000) $6,503 Avg Close — Range —
Q3 2016
Shares 247,876 Value ($000) $6,383 Avg Close — Range —
Q2 2016
Shares 344,601 Value ($000) $8,870 Avg Close — Range —
Q1 2016
Shares 252,728 Value ($000) $6,455 Avg Close — Range —
Q4 2015
Shares 227,705 Value ($000) $5,914 Avg Close — Range —
Q3 2015
Shares 222,863 Value ($000) $5,704 Avg Close — Range —
Q2 2015
Shares 122,761 Value ($000) $3,189 Avg Close — Range —
Q1 2015
Shares 133,710 Value ($000) $3,455 Avg Close — Range —
Q4 2014
Shares 137,241 Value ($000) $3,542 Avg Close — Range —
Q3 2014
Shares 131,071 Value ($000) $3,374 Avg Close — Range —
Q2 2014
Shares 128,379 Value ($000) $3,287 Avg Close — Range —
Q1 2014
Shares 132,710 Value ($000) $3,407 Avg Close — Range —
Q4 2013
Shares 137,809 Value ($000) $3,469 Avg Close — Range —
Q3 2013
Shares 158,076 Value ($000) $3,952 Avg Close — Range —
Q2 2013
Shares 138,709 Value ($000) $3,469 Avg Close — Range —