ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 1,864,871 Value ($000) $20,252 Avg Close — Range —
Q2 2016
Shares 2,066,323 Value ($000) $22,462 Avg Close — Range —
Q1 2016
Shares 2,356,184 Value ($000) $25,589 Avg Close — Range —
Q4 2015
Shares 2,418,645 Value ($000) $24,863 Avg Close — Range —
Q3 2015
Shares 3,348,226 Value ($000) $34,051 Avg Close — Range —
Q2 2015
Shares 3,632,374 Value ($000) $45,659 Avg Close — Range —
Q1 2015
Shares 4,086,358 Value ($000) $52,305 Avg Close — Range —
Q4 2014
Shares 4,736,381 Value ($000) $61,952 Avg Close — Range —
Q3 2014
Shares 5,145,301 Value ($000) $68,639 Avg Close — Range —
Q2 2014
Shares 5,466,734 Value ($000) $73,910 Avg Close — Range —
Q1 2014
Shares 5,946,118 Value ($000) $77,656 Avg Close — Range —
Q4 2013
Shares 7,337,789 Value ($000) $96,640 Avg Close — Range —
Q3 2013
Shares 8,269,596 Value ($000) $110,400 Avg Close — Range —
Q2 2013
Shares 8,945,016 Value ($000) $114,406 Avg Close — Range —