ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097770 Class: ADR PREF SER N

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

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

Q2 2015
Shares 20,046 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 23,832 Value ($000) $596 Avg Close — Range —
Q4 2014
Shares 23,444 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 26,608 Value ($000) $651 Avg Close — Range —
Q2 2014
Shares 30,863 Value ($000) $741 Avg Close — Range —
Q1 2014
Shares 26,335 Value ($000) $596 Avg Close — Range —
Q4 2013
Shares 21,631 Value ($000) $442 Avg Close — Range —
Q3 2013
Shares 78,305 Value ($000) $1,633 Avg Close — Range —
Q2 2013
Shares 87,429 Value ($000) $1,840 Avg Close — Range —