ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

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

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

Q2 2015
Shares 22,300 Value ($000) $1,293 Avg Close — Range —
Q1 2015
Shares 22,092 Value ($000) $1,213 Avg Close — Range —
Q4 2014
Shares 8,382 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 7,849 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 12,290 Value ($000) $575 Avg Close — Range —
Q1 2014
Shares 12,817 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 12,817 Value ($000) $628 Avg Close — Range —
Q3 2013
Shares 12,598 Value ($000) $590 Avg Close — Range —
Q2 2013
Shares 78 Value ($000) $3 Avg Close — Range —