ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097788 Class: PREFERRED STOCK

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

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

Q2 2017
Shares 976,531 Value ($000) $24,716 Avg Close — Range —
Q1 2017
Shares 961,263 Value ($000) $24,089 Avg Close — Range —
Q4 2016
Shares 953,500 Value ($000) $22,693 Avg Close — Range —
Q3 2016
Shares 988,368 Value ($000) $24,788 Avg Close — Range —
Q2 2016
Shares 812,161 Value ($000) $20,134 Avg Close — Range —
Q1 2016
Shares 742,162 Value ($000) $17,960 Avg Close — Range —
Q4 2015
Shares 720,567 Value ($000) $17,987 Avg Close — Range —
Q3 2015
Shares 690,048 Value ($000) $16,748 Avg Close — Range —
Q2 2015
Shares 25,046 Value ($000) $607 Avg Close — Range —
Q1 2015
Shares 17,146 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 24,263 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 23,234 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 30,635 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 21,726 Value ($000) $469 Avg Close — Range —
Q4 2013
Shares 15,973 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 30,002 Value ($000) $595 Avg Close — Range —
Q2 2013
Shares 30,160 Value ($000) $616 Avg Close — Range —