ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097879 Class: SPON ADR SER H

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

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

Q2 2017
Shares 44,957 Value ($000) $1,193 Avg Close — Range —
Q1 2017
Shares 146,241 Value ($000) $3,763 Avg Close — Range —
Q4 2016
Shares 156,190 Value ($000) $3,951 Avg Close — Range —
Q3 2016
Shares 170,566 Value ($000) $4,341 Avg Close — Range —
Q2 2016
Shares 209,395 Value ($000) $5,334 Avg Close — Range —
Q1 2016
Shares 177,368 Value ($000) $4,574 Avg Close — Range —
Q4 2015
Shares 112,351 Value ($000) $2,902 Avg Close — Range —
Q3 2015
Shares 113,001 Value ($000) $2,866 Avg Close — Range —
Q2 2015
Shares 40,908 Value ($000) $1,039 Avg Close — Range —
Q1 2015
Shares 38,934 Value ($000) $998 Avg Close — Range —
Q4 2014
Shares 35,614 Value ($000) $908 Avg Close — Range —
Q3 2014
Shares 34,464 Value ($000) $876 Avg Close — Range —
Q2 2014
Shares 34,364 Value ($000) $870 Avg Close — Range —
Q1 2014
Shares 36,964 Value ($000) $924 Avg Close — Range —
Q4 2013
Shares 28,044 Value ($000) $678 Avg Close — Range —
Q3 2013
Shares 40,273 Value ($000) $991 Avg Close — Range —
Q2 2013
Shares 37,578 Value ($000) $907 Avg Close — Range —