ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q4 2014
Shares 142,044 Value ($000) $1,629 Avg Close — Range —
Q3 2014
Shares 77,493 Value ($000) $1,338 Avg Close — Range —
Q2 2014
Shares 73,305 Value ($000) $1,483 Avg Close — Range —
Q1 2014
Shares 39,782 Value ($000) $734 Avg Close — Range —
Q4 2013
Shares 18,857 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 14,261 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 5,457 Value ($000) $105 Avg Close — Range —