ISHARES

CUSIP: 464286384 Class: MSCI EMRG EMEA

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

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

Q2 2015
Shares 633 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,227 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 2,812 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 2,391 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 206 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 206 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 285 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 1,642 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 1,571 Value ($000) $74 Avg Close — Range —