BARCLAYS BK PLC

CUSIP: 06742C129 Class: BARC ETN EUR50

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

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

Q3 2017
Shares 665 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 378 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 378 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 176 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 478 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 697 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 3,515 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 1,325 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 2,866 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 4,750 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 3,371 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 499 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 1,220 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 677 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 85 Value ($000) $7 Avg Close — Range —