ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097747 Class: ADR PREF SHS R

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

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

Q2 2016
Shares 150,944 Value ($000) $3,791 Avg Close — Range —
Q1 2016
Shares 131,977 Value ($000) $3,226 Avg Close — Range —
Q4 2015
Shares 132,935 Value ($000) $3,328 Avg Close — Range —
Q3 2015
Shares 130,643 Value ($000) $3,232 Avg Close — Range —
Q2 2015
Shares 18,369 Value ($000) $451 Avg Close — Range —
Q1 2015
Shares 20,307 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 20,289 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 20,323 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 29,006 Value ($000) $684 Avg Close — Range —
Q1 2014
Shares 20,870 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 14,547 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 48,531 Value ($000) $978 Avg Close — Range —
Q2 2013
Shares 67,000 Value ($000) $1,385 Avg Close — Range —