ISHARES

CUSIP: 464286848 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2016
Shares 11,382 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 10,746 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 22,724 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 24,628 Value ($000) $294 Avg Close — Range —