ISHARES

CUSIP: 464289404 Class: S&P TARGET 20

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

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

Q3 2014
Shares 204,255 Value ($000) $8,225 Avg Close — Range —
Q2 2014
Shares 194,410 Value ($000) $8,006 Avg Close — Range —
Q1 2014
Shares 183,589 Value ($000) $7,325 Avg Close — Range —
Q4 2013
Shares 146,540 Value ($000) $5,766 Avg Close — Range —
Q3 2013
Shares 137,490 Value ($000) $5,211 Avg Close — Range —
Q2 2013
Shares 123,571 Value ($000) $4,529 Avg Close — Range —