ROYAL BANK OF CANADA

CUSIP: 780082AD5 Class: NOTE 4.650% 1/2

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

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

Q1 2017
Shares 856,000 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 911,000 Value ($000) $970 Avg Close — Range —