ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097713 Class: PREFERRED STOCK

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

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

Q2 2016
Shares 213,914 Value ($000) $5,393 Avg Close — Range —
Q1 2016
Shares 242,486 Value ($000) $6,171 Avg Close — Range —
Q4 2015
Shares 217,274 Value ($000) $5,617 Avg Close — Range —
Q3 2015
Shares 243,009 Value ($000) $6,132 Avg Close — Range —
Q2 2015
Shares 246,799 Value ($000) $6,261 Avg Close — Range —
Q1 2015
Shares 242,439 Value ($000) $6,195 Avg Close — Range —
Q4 2014
Shares 222,906 Value ($000) $5,679 Avg Close — Range —
Q3 2014
Shares 206,299 Value ($000) $5,209 Avg Close — Range —
Q2 2014
Shares 169,998 Value ($000) $4,292 Avg Close — Range —
Q1 2014
Shares 172,539 Value ($000) $4,299 Avg Close — Range —
Q4 2013
Shares 248,089 Value ($000) $5,954 Avg Close — Range —
Q3 2013
Shares 406,709 Value ($000) $9,554 Avg Close — Range —
Q2 2013
Shares 319,253 Value ($000) $7,649 Avg Close — Range —