ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097762 Class: PREFERRED STOCK

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

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

Q2 2015
Shares 12,176 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 11,376 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 12,176 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 11,476 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 35,777 Value ($000) $848 Avg Close — Range —
Q1 2014
Shares 17,077 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 18,053 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 31,128 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 50,341 Value ($000) $1,060 Avg Close — Range —