ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 2,020,785 Value ($000) $31,726 Avg Close — Range —
Q2 2016
Shares 1,787,376 Value ($000) $25,113 Avg Close — Range —
Q1 2016
Shares 2,255,845 Value ($000) $31,266 Avg Close — Range —
Q4 2015
Shares 2,008,114 Value ($000) $25,644 Avg Close — Range —
Q3 2015
Shares 2,369,061 Value ($000) $31,178 Avg Close — Range —
Q2 2015
Shares 2,891,445 Value ($000) $45,628 Avg Close — Range —
Q1 2015
Shares 2,821,417 Value ($000) $44,409 Avg Close — Range —
Q4 2014
Shares 3,512,143 Value ($000) $53,069 Avg Close — Range —
Q3 2014
Shares 3,779,670 Value ($000) $57,717 Avg Close — Range —
Q2 2014
Shares 3,833,325 Value ($000) $60,567 Avg Close — Range —
Q1 2014
Shares 3,622,959 Value ($000) $52,133 Avg Close — Range —
Q4 2013
Shares 4,209,232 Value ($000) $60,697 Avg Close — Range —
Q3 2013
Shares 4,735,935 Value ($000) $65,925 Avg Close — Range —
Q2 2013
Shares 5,633,958 Value ($000) $74,932 Avg Close — Range —