ISHARES

CUSIP: 464287135 Class: NYSE 100INX FD

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

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

Q3 2014
Shares 225 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 4,750 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 225 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 404 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 404 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 486 Value ($000) $37 Avg Close — Range —