ROYAL BK SCOTLAND PLC

CUSIP: 78009L209 Class: US MC TRENDP ETN

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

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

Q1 2015
Shares 13,450 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 2,257 Value ($000) $64 Avg Close — Range —