ISHARES

CUSIP: 464286566 Class: MSCI EMKT EUR

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

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

Q2 2015
Shares 789 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 528 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 9,596 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 3,553 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 627 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 657 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 25,207 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 349 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 347 Value ($000) $8 Avg Close — Range —