ISHARES

CUSIP: 464286848 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2016
Shares 1,211,000 Value ($000) $15,186 Avg Close — Range —
Q2 2016
Shares 407,000 Value ($000) $4,680 Avg Close — Range —
Q1 2016
Shares 1,290,000 Value ($000) $14,719 Avg Close — Range —
Q4 2015
Shares 1,120,000 Value ($000) $13,574 Avg Close — Range —
Q3 2015
Shares 270,000 Value ($000) $3,086 Avg Close — Range —
Q2 2015
Shares 445,000 Value ($000) $5,700 Avg Close — Range —
Q1 2015
Shares 1,170,000 Value ($000) $14,660 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $3,934 Avg Close — Range —