ISHARES

CUSIP: 464286368 Class: CMN

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

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

Q3 2016
Shares 140,354 Value ($000) $1,638 Avg Close — Range —
Q2 2016
Shares 40,466 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 35,024 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 46,478 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 22,862 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 15,348 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 12,853 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 17,370 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 34,610 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 2,885 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 1,610 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 25,187 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 127,636 Value ($000) $2,524 Avg Close — Range —
Q2 2013
Shares 35,659 Value ($000) $585 Avg Close — Range —