ISHARES USD CORP BND

CUSIP: 3289594 Class: ETF US

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2015
Shares 17,100 Value ($000) $1,982 Avg Close — Range —
Q4 2014
Shares 17,100 Value ($000) $1,951 Avg Close — Range —
Q3 2014
Shares 16,600 Value ($000) $1,871 Avg Close — Range —
Q2 2014
Shares 16,200 Value ($000) $1,841 Avg Close — Range —
Q1 2014
Shares 16,600 Value ($000) $1,848 Avg Close — Range —
Q4 2013
Shares 16,150 Value ($000) $1,757 Avg Close — Range —
Q3 2013
Shares 15,298 Value ($000) $1,647 Avg Close — Range —
Q2 2013
Shares 14,454 Value ($000) $1,549 Avg Close — Range —