ISHARES

CUSIP: 464286848 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2014
Shares 296,276 Value ($000) $3,487 Avg Close — Range —
Q2 2014
Shares 279,737 Value ($000) $3,368 Avg Close — Range —
Q1 2014
Shares 253,255 Value ($000) $2,869 Avg Close — Range —
Q4 2013
Shares 606,155 Value ($000) $7,358 Avg Close — Range —
Q3 2013
Shares 609,438 Value ($000) $7,265 Avg Close — Range —