ISHARES

CUSIP: 464289636 Class: CMN

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

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

Q3 2013
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 115 Value ($000) $8 Avg Close — Range —