BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

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

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

Q1 2018
Shares 375 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 32,600 Value ($000) $857 Avg Close — Range —