BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q2 2016
Shares 1,273,387 Value ($000) $17,585 Avg Close — Range —
Q1 2016
Shares 212,496 Value ($000) $3,744 Avg Close — Range —
Q4 2015
Shares 376,494 Value ($000) $7,567 Avg Close — Range —
Q3 2015
Shares 261,894 Value ($000) $6,713 Avg Close — Range —
Q2 2015
Shares 255,207 Value ($000) $5,129 Avg Close — Range —
Q1 2015
Shares 78,993 Value ($000) $2,025 Avg Close — Range —
Q4 2014
Shares 151,853 Value ($000) $4,785 Avg Close — Range —
Q3 2014
Shares 384,953 Value ($000) $12,002 Avg Close — Range —
Q2 2014
Shares 914,628 Value ($000) $26,158 Avg Close — Range —
Q1 2014
Shares 676,041 Value ($000) $28,496 Avg Close — Range —
Q4 2013
Shares 255,604 Value ($000) $10,876 Avg Close — Range —