ISHARES

CUSIP: 464289198 Class: MSCI EMG MATS

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

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

Q2 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $3 Avg Close — Range —