ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016
Shares 163,380 Value ($000) $2,565 Avg Close — Range —
Q1 2015
Shares 10,482 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 7,984 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 16,399 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $442 Avg Close — Range —