ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q3 2016
Shares 168,420 Value ($000) $1,873 Avg Close — Range —
Q2 2016
Shares 122,938 Value ($000) $1,450 Avg Close — Range —
Q1 2016
Shares 80,211 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 75,455 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 85,556 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 87,868 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 157,753 Value ($000) $1,167 Avg Close — Range —
Q4 2014
Shares 263,987 Value ($000) $1,967 Avg Close — Range —
Q3 2014
Shares 187,490 Value ($000) $1,708 Avg Close — Range —
Q2 2014
Shares 213,816 Value ($000) $2,365 Avg Close — Range —
Q1 2014
Shares 155,210 Value ($000) $1,568 Avg Close — Range —
Q4 2013
Shares 154,005 Value ($000) $1,403 Avg Close — Range —
Q3 2013
Shares 105,576 Value ($000) $1,119 Avg Close — Range —
Q2 2013
Shares 66,985 Value ($000) $670 Avg Close — Range —