ISHARES

CUSIP: 464289107 Class: S&P TARGET RET

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

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

Q3 2014
Shares 62,416 Value ($000) $2,100 Avg Close — Range —
Q2 2014
Shares 70,763 Value ($000) $2,419 Avg Close — Range —
Q1 2014
Shares 49,773 Value ($000) $1,664 Avg Close — Range —
Q4 2013
Shares 42,023 Value ($000) $1,387 Avg Close — Range —
Q3 2013
Shares 64,823 Value ($000) $2,102 Avg Close — Range —
Q2 2013
Shares 66,823 Value ($000) $2,126 Avg Close — Range —