ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2014
Shares 16,912 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 16,912 Value ($000) $919 Avg Close — Range —
Q4 2013
Shares 16,912 Value ($000) $909 Avg Close — Range —
Q3 2013
Shares 51,061 Value ($000) $2,686 Avg Close — Range —