BARCLAYS BK PLC

CUSIP: 06740C188 Class: CMN

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

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

Q3 2013
Shares 53,731 Value ($000) $789 Avg Close — Range —
Q2 2013
Shares 58,994 Value ($000) $1,222 Avg Close — Range —