ISHARES

CUSIP: 464286848 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q2 2014
Shares 36,550 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 36,550 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 36,950 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 38,350 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 42,750 Value ($000) $480 Avg Close — Range —