ISHARES

CUSIP: 464289305 Class: ETF

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

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

Q3 2014
Shares 124,862 Value ($000) $4,811 Avg Close — Range —
Q2 2014
Shares 119,610 Value ($000) $4,694 Avg Close — Range —
Q1 2014
Shares 72,119 Value ($000) $2,755 Avg Close — Range —
Q4 2013
Shares 62,219 Value ($000) $2,341 Avg Close — Range —
Q3 2013
Shares 60,019 Value ($000) $2,196 Avg Close — Range —
Q2 2013
Shares 56,769 Value ($000) $2,006 Avg Close — Range —