ISHARES

CUSIP: 464286848 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2016
Shares 457 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 457 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 453 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 453 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $5 Avg Close — Range —