ISHARES

CUSIP: 464286848 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2016
Shares 9,164,119 Value ($000) $114,918 Avg Close — Range —
Q2 2016
Shares 10,849,532 Value ($000) $124,770 Avg Close — Range —
Q1 2016
Shares 10,972,132 Value ($000) $125,192 Avg Close — Range —
Q4 2015
Shares 10,551,332 Value ($000) $127,882 Avg Close — Range —
Q3 2015
Shares 10,527,332 Value ($000) $120,327 Avg Close — Range —
Q2 2015
Shares 10,712,432 Value ($000) $137,226 Avg Close — Range —
Q1 2015
Shares 10,752,632 Value ($000) $134,730 Avg Close — Range —
Q4 2014
Shares 10,669,532 Value ($000) $119,926 Avg Close — Range —
Q3 2014
Shares 10,286,732 Value ($000) $121,075 Avg Close — Range —
Q2 2014
Shares 10,344,432 Value ($000) $124,547 Avg Close — Range —
Q1 2014
Shares 9,614,332 Value ($000) $108,930 Avg Close — Range —
Q4 2013
Shares 7,911,732 Value ($000) $96,041 Avg Close — Range —
Q3 2013
Shares 7,539,814 Value ($000) $89,875 Avg Close — Range —
Q2 2013
Shares 6,359,230 Value ($000) $71,351 Avg Close — Range —