BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

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

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

Q2 2017
Shares 1,933,238 Value ($000) $24,668 Avg Close — Range —
Q1 2017
Shares 702,032 Value ($000) $11,086 Avg Close — Range —
Q4 2016
Shares 53,092 Value ($000) $1,354 Avg Close — Range —