ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 243,802 Value ($000) $6,638 Avg Close — Range —
Q1 2017
Shares 273,807 Value ($000) $7,462 Avg Close — Range —
Q4 2016
Shares 279,455 Value ($000) $7,601 Avg Close — Range —
Q3 2016
Shares 319,887 Value ($000) $8,736 Avg Close — Range —
Q2 2016
Shares 319,851 Value ($000) $8,751 Avg Close — Range —
Q1 2016
Shares 420,062 Value ($000) $11,518 Avg Close — Range —
Q4 2015
Shares 426,696 Value ($000) $11,670 Avg Close — Range —
Q3 2015
Shares 434,397 Value ($000) $11,942 Avg Close — Range —
Q2 2015
Shares 357,465 Value ($000) $9,816 Avg Close — Range —
Q1 2015
Shares 126,885 Value ($000) $6,995 Avg Close — Range —
Q4 2014
Shares 153,620 Value ($000) $8,437 Avg Close — Range —
Q3 2014
Shares 182,454 Value ($000) $10,071 Avg Close — Range —
Q2 2014
Shares 190,561 Value ($000) $10,536 Avg Close — Range —
Q1 2014
Shares 153,041 Value ($000) $8,437 Avg Close — Range —
Q4 2013
Shares 160,005 Value ($000) $8,794 Avg Close — Range —
Q3 2013
Shares 98,866 Value ($000) $5,432 Avg Close — Range —
Q2 2013
Shares 96,406 Value ($000) $5,179 Avg Close — Range —