ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 54,958 Value ($000) $2,880 Avg Close — Range —
Q1 2015
Shares 61,355 Value ($000) $3,221 Avg Close — Range —
Q4 2014
Shares 90,146 Value ($000) $4,752 Avg Close — Range —
Q3 2014
Shares 108,754 Value ($000) $5,747 Avg Close — Range —
Q2 2014
Shares 167,065 Value ($000) $8,863 Avg Close — Range —
Q1 2014
Shares 139,598 Value ($000) $7,407 Avg Close — Range —
Q4 2013
Shares 177,774 Value ($000) $9,462 Avg Close — Range —
Q3 2013
Shares 80,099 Value ($000) $4,263 Avg Close — Range —
Q2 2013
Shares 75,642 Value ($000) $4,002 Avg Close — Range —