BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

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

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

Q4 2018
Shares 469,221 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 458,358 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 413,929 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 520,151 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 729,189 Value ($000) $20,358 Avg Close — Range —
Q3 2017
Shares 391,402 Value ($000) $15,339 Avg Close — Range —