ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q1 2017
Shares 8,150 Value ($000) $270 Avg Close Range
Q4 2016
Shares 16,300 Value ($000) $478 Avg Close Range
Q3 2016
Shares 16,300 Value ($000) $255 Avg Close Range
Q2 2016
Shares 16,300 Value ($000) $229 Avg Close Range
Q1 2016
Shares 16,300 Value ($000) $225 Avg Close Range
Q4 2015
Shares 16,300 Value ($000) $208 Avg Close Range
Q3 2015
Shares 16,300 Value ($000) $214 Avg Close Range
Q2 2015
Shares 16,300 Value ($000) $257 Avg Close Range
Q1 2015
Shares 16,300 Value ($000) $256 Avg Close Range
Q4 2014
Shares 16,300 Value ($000) $246 Avg Close Range
Q3 2014
Shares 16,300 Value ($000) $248 Avg Close Range
Q2 2014
Shares 16,300 Value ($000) $257 Avg Close Range
Q1 2014
Shares 16,300 Value ($000) $234,557 Avg Close Range
Q4 2013
Shares 16,300 Value ($000) $235 Avg Close Range
Q3 2013
Shares 16,300 Value ($000) $226 Avg Close Range
Q2 2013
Shares 16,300 Value ($000) $215 Avg Close Range