ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

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

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

Q1 2016
Shares 126,251 Value ($000) $2,245 Avg Close — Range —
Q4 2015
Shares 207,879 Value ($000) $4,011 Avg Close — Range —
Q3 2015
Shares 2,400,439 Value ($000) $39,728 Avg Close — Range —
Q2 2015
Shares 884,872 Value ($000) $27,714 Avg Close — Range —
Q1 2015
Shares 819,168 Value ($000) $27,671 Avg Close — Range —
Q4 2014
Shares 127,484 Value ($000) $3,483 Avg Close — Range —
Q3 2014
Shares 35,739 Value ($000) $1,272 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $19 Avg Close — Range —