CITIGROUP INC NEW

CUSIP: 17321F201 Class: CTRAKS ETN MILLR

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

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

Q1 2017
Shares 1,057 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 5,615 Value ($000) $94 Avg Close — Range —