ISHARES

CUSIP: 464288463 Class: EPRA/NAR DEV ASI

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

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

Q2 2015
Shares 163 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 321 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 321 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 321 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 121 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 121 Value ($000) $4 Avg Close — Range —