ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 3,150,942 Value ($000) $33,116 Avg Close — Range —
Q2 2016
Shares 2,128,458 Value ($000) $21,838 Avg Close — Range —
Q1 2016
Shares 1,093,582 Value ($000) $10,575 Avg Close — Range —
Q4 2015
Shares 970,560 Value ($000) $9,279 Avg Close — Range —
Q3 2015
Shares 1,432,553 Value ($000) $14,240 Avg Close — Range —
Q2 2015
Shares 1,423,926 Value ($000) $15,065 Avg Close — Range —
Q1 2015
Shares 2,109,245 Value ($000) $24,656 Avg Close — Range —
Q4 2014
Shares 1,661,596 Value ($000) $19,457 Avg Close — Range —
Q3 2014
Shares 1,400,454 Value ($000) $16,512 Avg Close — Range —
Q2 2014
Shares 1,394,145 Value ($000) $17,622 Avg Close — Range —
Q1 2014
Shares 1,318,458 Value ($000) $16,164 Avg Close — Range —
Q4 2013
Shares 1,156,319 Value ($000) $13,320 Avg Close — Range —
Q3 2013
Shares 2,217,219 Value ($000) $26,584 Avg Close — Range —
Q2 2013
Shares 2,489,484 Value ($000) $31,517 Avg Close — Range —