ISHARES INC

CUSIP: 46434G806 Class: MSCI RISSIA CAP

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

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

Q3 2016
Shares 149,010 Value ($000) $2,170 Avg Close — Range —
Q2 2016
Shares 107,980 Value ($000) $1,446 Avg Close — Range —
Q1 2016
Shares 51,756 Value ($000) $664 Avg Close — Range —
Q4 2015
Shares 52,539 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 204,248 Value ($000) $2,479 Avg Close — Range —
Q2 2015
Shares 230,043 Value ($000) $3,246 Avg Close — Range —
Q1 2015
Shares 156,507 Value ($000) $2,038 Avg Close — Range —