ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2015
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 13,500 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $209 Avg Close — Range —