ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097804 Class: SPON ADR F

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

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

Q2 2017
Shares 13,366 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 13,116 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 11,066 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 18,816 Value ($000) $488 Avg Close — Range —
Q2 2016
Shares 46,916 Value ($000) $1,206 Avg Close — Range —
Q1 2016
Shares 46,741 Value ($000) $1,199 Avg Close — Range —
Q4 2015
Shares 47,541 Value ($000) $1,228 Avg Close — Range —
Q3 2015
Shares 46,589 Value ($000) $1,184 Avg Close — Range —
Q2 2015
Shares 40,650 Value ($000) $1,044 Avg Close — Range —
Q1 2015
Shares 9,850 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 8,750 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 10,250 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 9,850 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 8,150 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 8,150 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 8,150 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 8,150 Value ($000) $203 Avg Close — Range —