Publication pursuant to section 26 (1) WpHG

Acquisition/disposal of shares with voting rights

X

Acquisition/disposal of instruments

Change of breakdown of voting rights

Other reason:

City and country of registered office:

Bank of America Corporation

Wilmington, DE
United States of America (USA)

% of voting rights attached to shares
(total of 7.a.)

% of voting rights through instruments
(total of 7.b.1 + 7.b.2)

total of both in %
(7.a. + 7.b.)

total number of voting rights of issuer

Resulting situation

0.256 %

0.100 %

0.356 %

466148442

Previous notification

0.658 %

4.717 %

5.374 %

/

absolute

in %

direct
(Sec. 21 WpHG)

indirect
(Sec. 22 WpHG)

direct
(Sec. 21 WpHG)

indirect
(Sec. 22 WpHG)

DE0008232125

0

1192986

0 %

0.256 %

Total

1192986

0.256 %

Expiration or maturity date

Exercise or conversion period

Voting rights absolute

Voting rights in %

Segregated Prime Brokerage Holdings

N/A

N/A

193224

0.041 %

Total

193224

0.041 %

Expiration or maturity date

Exercise or conversion period

Cash or physical settlement

Voting rights absolute

Voting rights in %

OTC Swaps over Basket

15062017

N/A

Cash

105

0.000 %

OTC Swaps over Basket

11042018

N/A

Cash

16304

0.003 %

OTC Swaps over Basket

01022018

N/A

Cash

139457

0.030 %

OTC Swaps over Basket

14122017

N/A

Cash

8087

0.002 %

OTC Swaps over Basket

04122017

N/A

Cash

20710

0.004 %

OTC Swaps over Basket

24112017

N/A

Cash

99

0.000 %

OTC Swaps over Basket

09102017

N/A

Cash

37892

0.008 %

OTC Swaps over Basket

02102017

N/A

Cash

18552

0.004 %

OTC Swaps over Basket

15092017

N/A

Cash

33448

0.007 %

Total

274654

0.059 %

Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).

X

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Name

% of voting rights (if at least held 3% or more)

% of voting rights through instruments (if at least held 5% or more)

Total of both (if at least held 5% or more)

Bank of America Corporation

N/A %

N/A %

N/A %

NB Holdings Corporation

N/A %

N/A %

N/A %

Merrill Lynch International Incorporated

N/A %

N/A %

N/A %

Merrill Lynch Group Holdings I, L.L.C.

N/A %

N/A %

N/A %

BofAML Jersey Holdings Limited

N/A %

N/A %

N/A %

BofAML EMEA Holdings 1 Limited

N/A %

N/A %

N/A %

BofAML EMEA Holdings 2 Limited

N/A %

N/A %

N/A %

ML UK Capital Holdings Limited

N/A %

N/A %

N/A %

Merrill Lynch International

N/A %

N/A %

N/A %

Bank of America Corporation

N/A %

N/A %

N/A %

NB Holdings Corporation

N/A %

N/A %

N/A %

BAC North America Holding Company

N/A %

N/A %

N/A %

BANA Holding Corporation

N/A %

N/A %

N/A %

Bank of America, National Association

N/A %

N/A %

N/A %

Bank of America Corporation

N/A %

N/A %

N/A %

NB Holdings Corporation

N/A %

N/A %

N/A %

BAC North America Holding Company

N/A %

N/A %

N/A %

BANA Holding Corporation

N/A %

N/A %

N/A %

Bank of America, National Association

N/A %

N/A %

N/A %

Managed Account Advisors LLC

N/A %

N/A %

N/A %

Bank of America Corporation

N/A %

N/A %

N/A %

NB Holdings Corporation

N/A %

N/A %

N/A %

BAC North America Holding Company

N/A %

N/A %

N/A %

Merrill Lynch, Pierce, Fenner & Smith Incorporated

N/A %

N/A %

N/A %

Merrill Lynch Professional Clearing Corp.

N/A %

N/A %

N/A %

Bank of America Corporation

N/A %

N/A %

N/A %

NB Holdings Corporation

N/A %

N/A %

N/A %

BAC North America Holding Company

N/A %

N/A %

N/A %

Merrill Lynch, Pierce, Fenner & Smith Incorporated

N/A %

N/A %

N/A %

Holding position after general meeting:

% (equals voting rights)