ISHARES

CUSIP: 464289503 Class: S&P TARGET 25

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

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

Q3 2014
Shares 181,392 Value ($000) $7,560 Avg Close — Range —
Q2 2014
Shares 161,602 Value ($000) $6,896 Avg Close — Range —
Q1 2014
Shares 151,316 Value ($000) $6,246 Avg Close — Range —
Q4 2013
Shares 140,616 Value ($000) $5,722 Avg Close — Range —
Q3 2013
Shares 139,666 Value ($000) $5,427 Avg Close — Range —
Q2 2013
Shares 132,416 Value ($000) $4,943 Avg Close — Range —