ISHARES

CUSIP: 464289206 Class: S&P TARGET 10

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

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

Q2 2014
Shares 1,001 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,001 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 1,001 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 1,001 Value ($000) $34 Avg Close — Range —