Bank of America’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$4.81M Buy
2014
Q2
$4.69M Buy
2014
Q1
$2.75M Buy
2013
Q4
$2.34M Buy
2013
Q3
$2.2M Buy
2013
Q2
$2.01M Buy