ISHARES

CUSIP: 464286848 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 161,650 Value ($000) $1,844 Avg Close — Range —
Q4 2015
Shares 162,650 Value ($000) $1,971 Avg Close — Range —
Q3 2015
Shares 164,800 Value ($000) $1,884 Avg Close — Range —
Q2 2015
Shares 164,450 Value ($000) $2,107 Avg Close — Range —