ISHARES TR

CUSIP: 46432FAW7 Class: IBONDS MAR18 ETF

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

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

Q4 2017
Shares 362,848 Value ($000) $9,277 Avg Close — Range —
Q3 2017
Shares 487,056 Value ($000) $12,476 Avg Close — Range —
Q2 2017
Shares 467,618 Value ($000) $11,974 Avg Close — Range —
Q1 2017
Shares 468,145 Value ($000) $12,008 Avg Close — Range —
Q4 2016
Shares 446,138 Value ($000) $11,421 Avg Close — Range —
Q3 2016
Shares 385,230 Value ($000) $9,906 Avg Close — Range —
Q2 2016
Shares 93,750 Value ($000) $9,653 Avg Close — Range —
Q1 2016
Shares 157,063 Value ($000) $16,160 Avg Close — Range —
Q4 2015
Shares 154,869 Value ($000) $15,838 Avg Close — Range —
Q3 2015
Shares 142,810 Value ($000) $14,691 Avg Close — Range —
Q2 2015
Shares 92,708 Value ($000) $9,530 Avg Close — Range —
Q1 2015
Shares 81,717 Value ($000) $8,466 Avg Close — Range —
Q4 2014
Shares 80,931 Value ($000) $8,271 Avg Close — Range —
Q3 2014
Shares 98,589 Value ($000) $10,138 Avg Close — Range —
Q2 2014
Shares 65,347 Value ($000) $6,796 Avg Close — Range —
Q1 2014
Shares 21,062 Value ($000) $2,163 Avg Close — Range —
Q4 2013
Shares 21,915 Value ($000) $2,241 Avg Close — Range —
Q3 2013
Shares 19,627 Value ($000) $1,988 Avg Close — Range —