ISHARES

CUSIP: 464289602 Class: CMN

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

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

Q3 2014
Shares 97,712 Value ($000) $4,186 Avg Close — Range —
Q2 2014
Shares 93,231 Value ($000) $4,100 Avg Close — Range —
Q1 2014
Shares 78,450 Value ($000) $3,330 Avg Close — Range —
Q4 2013
Shares 62,500 Value ($000) $2,613 Avg Close — Range —
Q3 2013
Shares 62,850 Value ($000) $2,512 Avg Close — Range —
Q2 2013
Shares 69,975 Value ($000) $2,679 Avg Close — Range —