ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

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

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

Q3 2016
Shares 159,749 Value ($000) $4,001 Avg Close — Range —
Q2 2016
Shares 178,006 Value ($000) $4,459 Avg Close — Range —
Q1 2016
Shares 185,812 Value ($000) $4,655 Avg Close — Range —
Q4 2015
Shares 174,516 Value ($000) $4,393 Avg Close — Range —
Q3 2015
Shares 302,281 Value ($000) $7,605 Avg Close — Range —
Q2 2015
Shares 181,485 Value ($000) $4,570 Avg Close — Range —
Q1 2015
Shares 39,324 Value ($000) $3,962 Avg Close — Range —
Q4 2014
Shares 36,598 Value ($000) $3,653 Avg Close — Range —
Q3 2014
Shares 1,014 Value ($000) $101 Avg Close — Range —