ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2016
Shares 101,252 Value ($000) $1,590 Avg Close — Range —
Q2 2016
Shares 128,227 Value ($000) $1,802 Avg Close — Range —
Q1 2016
Shares 128,227 Value ($000) $1,777 Avg Close — Range —
Q4 2015
Shares 123,879 Value ($000) $1,582 Avg Close — Range —
Q3 2015
Shares 101,390 Value ($000) $1,334 Avg Close — Range —
Q2 2015
Shares 79,726 Value ($000) $1,258 Avg Close — Range —
Q1 2015
Shares 119,188 Value ($000) $1,876 Avg Close — Range —
Q4 2014
Shares 106,550 Value ($000) $1,609 Avg Close — Range —
Q3 2014
Shares 142,393 Value ($000) $2,174 Avg Close — Range —
Q2 2014
Shares 155,739 Value ($000) $2,461 Avg Close — Range —
Q1 2014
Shares 155,739 Value ($000) $2,241 Avg Close — Range —
Q4 2013
Shares 88,112 Value ($000) $1,271 Avg Close — Range —
Q3 2013
Shares 193,029 Value ($000) $2,687 Avg Close — Range —
Q2 2013
Shares 169,422 Value ($000) $2,253 Avg Close — Range —