ISHARES

CUSIP: 464288455 Class: EPRA/NAR NA IN

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

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

Q2 2015
Shares 710 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 675 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 675 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $20 Avg Close — Range —