ISHARES TR

CUSIP: 46432FAT4 Class: 2016 CP TM ETF

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

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

Q4 2015
Shares 66,257 Value ($000) $6,685 Avg Close — Range —
Q3 2015
Shares 61,576 Value ($000) $6,206 Avg Close — Range —
Q2 2015
Shares 60,280 Value ($000) $6,075 Avg Close — Range —
Q1 2015
Shares 81,767 Value ($000) $8,287 Avg Close — Range —
Q4 2014
Shares 81,031 Value ($000) $8,189 Avg Close — Range —
Q3 2014
Shares 82,147 Value ($000) $8,312 Avg Close — Range —
Q2 2014
Shares 68,674 Value ($000) $6,938 Avg Close — Range —
Q1 2014
Shares 69,053 Value ($000) $6,985 Avg Close — Range —
Q4 2013
Shares 54,793 Value ($000) $5,532 Avg Close — Range —
Q3 2013
Shares 24,418 Value ($000) $2,453 Avg Close — Range —