ISHARES TR

CUSIP: 46429B382 Class: MSCI EMKT LATN

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

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

Q1 2015
Shares 113 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 113 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 1,623 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 1,657 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 1,657 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 21,758 Value ($000) $930 Avg Close — Range —
Q3 2013
Shares 28,427 Value ($000) $1,261 Avg Close — Range —
Q2 2013
Shares 56,322 Value ($000) $2,402 Avg Close — Range —