ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2016
Shares 10,250 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $266 Avg Close — Range —