ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 243,690 Value ($000) $2,685 Avg Close — Range —
Q2 2016
Shares 315,859 Value ($000) $3,427 Avg Close — Range —
Q1 2016
Shares 398,859 Value ($000) $4,866 Avg Close — Range —
Q4 2015
Shares 3,678,375 Value ($000) $50,541 Avg Close — Range —
Q3 2015
Shares 441,837 Value ($000) $6,327 Avg Close — Range —
Q2 2015
Shares 1,035,456 Value ($000) $15,418 Avg Close — Range —
Q1 2015
Shares 582,903 Value ($000) $8,627 Avg Close — Range —
Q4 2014
Shares 468,126 Value ($000) $6,367 Avg Close — Range —
Q3 2014
Shares 1,046,072 Value ($000) $16,412 Avg Close — Range —
Q2 2014
Shares 1,571,052 Value ($000) $27,305 Avg Close — Range —
Q1 2014
Shares 957,249 Value ($000) $16,953 Avg Close — Range —
Q4 2013
Shares 846,993 Value ($000) $13,204 Avg Close — Range —
Q3 2013
Shares 989,900 Value ($000) $13,978 Avg Close — Range —
Q2 2013
Shares 1,343,134 Value ($000) $15,862 Avg Close — Range —