BARCLAYS BK PLC

CUSIP: 06741L609 Class: IPATH DYNM VIX

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

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

Q2 2016
Shares 1,300 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $1,932 Avg Close — Range —
Q4 2014
Shares 48,368 Value ($000) $1,378 Avg Close — Range —
Q3 2014
Shares 75,195 Value ($000) $2,315 Avg Close — Range —
Q2 2014
Shares 58,679 Value ($000) $1,751 Avg Close — Range —
Q1 2014
Shares 58,679 Value ($000) $1,837 Avg Close — Range —
Q4 2013
Shares 58,679 Value ($000) $1,979 Avg Close — Range —
Q2 2013
Shares 1,165 Value ($000) $50 Avg Close — Range —