ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 682,974 Value ($000) $17,150 Avg Close — Range —
Q2 2018
Shares 701,795 Value ($000) $17,636 Avg Close — Range —
Q1 2018
Shares 680,579 Value ($000) $17,110 Avg Close — Range —
Q4 2017
Shares 866,000 Value ($000) $21,763 Avg Close — Range —
Q3 2017
Shares 737,941 Value ($000) $18,588 Avg Close — Range —
Q2 2017
Shares 875,421 Value ($000) $22,052 Avg Close — Range —
Q1 2017
Shares 759,554 Value ($000) $19,118 Avg Close — Range —
Q4 2016
Shares 760,173 Value ($000) $19,103 Avg Close — Range —
Q3 2016
Shares 728,315 Value ($000) $18,397 Avg Close — Range —
Q2 2016
Shares 709,512 Value ($000) $17,996 Avg Close — Range —
Q1 2016
Shares 673,405 Value ($000) $17,017 Avg Close — Range —
Q4 2015
Shares 394,953 Value ($000) $9,866 Avg Close — Range —
Q3 2015
Shares 320,556 Value ($000) $8,078 Avg Close — Range —
Q2 2015
Shares 281,674 Value ($000) $7,109 Avg Close — Range —
Q1 2015
Shares 62,407 Value ($000) $6,321 Avg Close — Range —
Q4 2014
Shares 16,385 Value ($000) $1,637 Avg Close — Range —
Q3 2014
Shares 1,513 Value ($000) $151 Avg Close — Range —