ISHARES

CUSIP: 464289214 Class: CMN

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

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

Q3 2014
Shares 313 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 1,005 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,432 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 512 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 862 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 917 Value ($000) $26 Avg Close — Range —