ISHARES

CUSIP: 464288554 Class: CMN

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

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

Q3 2014
Shares 1,257 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 179,769 Value ($000) $5,995 Avg Close — Range —
Q1 2014
Shares 225,997 Value ($000) $7,285 Avg Close — Range —
Q4 2013
Shares 135,350 Value ($000) $3,963 Avg Close — Range —
Q3 2013
Shares 2,014 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 2,014 Value ($000) $61 Avg Close — Range —