ISHARES INC

CUSIP: 46434G871 Class: CMN

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

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

Q2 2018
Shares 15,287 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 218,600 Value ($000) $6,031 Avg Close — Range —
Q4 2017
Shares 197,266 Value ($000) $5,402 Avg Close — Range —
Q3 2017
Shares 191,638 Value ($000) $5,126 Avg Close — Range —
Q2 2017
Shares 178,026 Value ($000) $4,563 Avg Close — Range —
Q1 2017
Shares 175,365 Value ($000) $4,293 Avg Close — Range —
Q4 2016
Shares 163,319 Value ($000) $3,858 Avg Close — Range —