ISHARES TR

CUSIP: 46432F107 Class: COM

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

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

Q2 2016
Shares 66,578 Value ($000) $3,513 Avg Close — Range —
Q1 2016
Shares 63,117 Value ($000) $3,212 Avg Close — Range —
Q4 2015
Shares 46,295 Value ($000) $2,251 Avg Close — Range —
Q3 2015
Shares 46,605 Value ($000) $2,329 Avg Close — Range —
Q2 2015
Shares 230,558 Value ($000) $11,862 Avg Close — Range —
Q1 2015
Shares 250,739 Value ($000) $13,475 Avg Close — Range —
Q4 2014
Shares 182,983 Value ($000) $9,674 Avg Close — Range —