ROYAL BK SCOTLAND PLC

CUSIP: 78009L407 Class: CMN

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

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

Q2 2014
Shares 1,064 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 541 Value ($000) $15 Avg Close — Range —