ISHARES

CUSIP: 464289800 Class: S&P TARGET 40

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

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

Q3 2014
Shares 322,060 Value ($000) $14,270 Avg Close — Range —
Q2 2014
Shares 292,249 Value ($000) $13,382 Avg Close — Range —
Q1 2014
Shares 230,999 Value ($000) $10,171 Avg Close — Range —
Q4 2013
Shares 189,749 Value ($000) $8,241 Avg Close — Range —
Q3 2013
Shares 148,599 Value ($000) $6,096 Avg Close — Range —
Q2 2013
Shares 138,599 Value ($000) $5,400 Avg Close — Range —