ISHARES

CUSIP: 464289701 Class: S&P TARGET 35

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

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

Q3 2014
Shares 93,273 Value ($000) $4,061 Avg Close — Range —
Q2 2014
Shares 88,956 Value ($000) $3,996 Avg Close — Range —
Q1 2014
Shares 79,450 Value ($000) $3,429 Avg Close — Range —
Q4 2013
Shares 63,500 Value ($000) $2,703 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $2,413 Avg Close — Range —
Q2 2013
Shares 57,300 Value ($000) $2,209 Avg Close — Range —