ISHARES

CUSIP: 464289552 Class: CMN

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

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

Q1 2014
Shares 1,200 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 2,547 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 2,643 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 2,361 Value ($000) $170 Avg Close — Range —