ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 8,445,809 Value ($000) $176,348 Avg Close — Range —
Q1 2014
Shares 7,473,879 Value ($000) $153,888 Avg Close — Range —
Q4 2013
Shares 6,535,931 Value ($000) $136,470 Avg Close — Range —
Q3 2013
Shares 5,622,867 Value ($000) $110,320 Avg Close — Range —
Q2 2013
Shares 5,553,386 Value ($000) $98,073 Avg Close — Range —