ISHARES

CUSIP: 464286848 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2016
Shares 318,112 Value ($000) $3,989 Avg Close — Range —
Q2 2016
Shares 286,684 Value ($000) $3,297 Avg Close — Range —
Q1 2016
Shares 346,275 Value ($000) $3,951 Avg Close — Range —
Q4 2015
Shares 405,079 Value ($000) $4,910 Avg Close — Range —
Q3 2015
Shares 445,456 Value ($000) $5,091 Avg Close — Range —
Q2 2015
Shares 417,427 Value ($000) $5,347 Avg Close — Range —
Q1 2015
Shares 322,874 Value ($000) $4,046 Avg Close — Range —
Q4 2014
Shares 299,749 Value ($000) $3,369 Avg Close — Range —
Q3 2014
Shares 290,689 Value ($000) $3,421 Avg Close — Range —
Q2 2014
Shares 266,106 Value ($000) $3,204 Avg Close — Range —
Q1 2014
Shares 292,418 Value ($000) $3,313 Avg Close — Range —
Q4 2013
Shares 298,155 Value ($000) $3,619 Avg Close — Range —
Q3 2013
Shares 273,708 Value ($000) $3,263 Avg Close — Range —
Q2 2013
Shares 272,041 Value ($000) $3,052 Avg Close — Range —
Q1 2013
Shares 34,626 Value ($000) $374 Avg Close — Range —
Q4 2012
Shares 28,931 Value ($000) $282 Avg Close — Range —