BARCLAYS BANK PLC

CUSIP: 06741J7V5 Class: MTNF 9/2

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

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

Q2 2020
Shares 46,000 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —