ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q1 2015
Shares 144,074 Value ($000) $5,740 Avg Close — Range —
Q4 2014
Shares 245 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 156 Value ($000) $6 Avg Close — Range —