ISHARES TR

CUSIP: 46429B226 Class: INDUSTRIAL SCT

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

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

Q2 2015
Shares 1,045 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 2,446 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 1,501 Value ($000) $75 Avg Close — Range —