ISHARES TR

CUSIP: 46429B374 Class: ALCO ASIA INFO

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

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

Q2 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1,550 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 13,383 Value ($000) $424 Avg Close — Range —
Q3 2013
Shares 12,924 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 11,039 Value ($000) $300 Avg Close — Range —