ISHARES

CUSIP: 464286848 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2016
Shares 1,061,639 Value ($000) $12,113 Avg Close — Range —
Q4 2015
Shares 1,053,783 Value ($000) $12,772 Avg Close — Range —
Q3 2015
Shares 304,003 Value ($000) $3,475 Avg Close — Range —
Q2 2015
Shares 363,208 Value ($000) $4,653 Avg Close — Range —
Q1 2015
Shares 386,221 Value ($000) $4,839 Avg Close — Range —
Q4 2014
Shares 453,620 Value ($000) $5,099 Avg Close — Range —
Q3 2014
Shares 468,901 Value ($000) $5,519 Avg Close — Range —
Q2 2014
Shares 518,418 Value ($000) $6,242 Avg Close — Range —
Q1 2014
Shares 785,282 Value ($000) $8,897 Avg Close — Range —
Q4 2013
Shares 917,910 Value ($000) $11,143 Avg Close — Range —
Q3 2013
Shares 929,734 Value ($000) $11,082 Avg Close — Range —
Q2 2013
Shares 908,353 Value ($000) $10,192 Avg Close — Range —