ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 468,341 Value ($000) $3,798 Avg Close — Range —
Q2 2016
Shares 338,602 Value ($000) $2,806 Avg Close — Range —
Q1 2016
Shares 284,167 Value ($000) $2,532 Avg Close — Range —
Q4 2015
Shares 205,960 Value ($000) $1,594 Avg Close — Range —
Q3 2015
Shares 345,291 Value ($000) $3,422 Avg Close — Range —
Q2 2015
Shares 410,000 Value ($000) $4,965 Avg Close — Range —
Q1 2015
Shares 476,904 Value ($000) $6,338 Avg Close — Range —
Q4 2014
Shares 424,230 Value ($000) $5,718 Avg Close — Range —
Q3 2014
Shares 695,478 Value ($000) $10,710 Avg Close — Range —
Q2 2014
Shares 298,488 Value ($000) $4,740 Avg Close — Range —
Q1 2014
Shares 644,270 Value ($000) $10,083 Avg Close — Range —
Q4 2013
Shares 954,872 Value ($000) $15,106 Avg Close — Range —
Q3 2013
Shares 684,520 Value ($000) $10,295 Avg Close — Range —
Q2 2013
Shares 810,004 Value ($000) $12,596 Avg Close — Range —