ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2016
Shares 60,068 Value ($000) $5,147 Avg Close — Range —
Q3 2015
Shares 17,935 Value ($000) $1,305 Avg Close — Range —
Q2 2015
Shares 21,775 Value ($000) $1,637 Avg Close — Range —
Q1 2015
Shares 22,575 Value ($000) $1,760 Avg Close — Range —
Q4 2014
Shares 21,957 Value ($000) $1,744 Avg Close — Range —
Q3 2014
Shares 16,776 Value ($000) $1,239 Avg Close — Range —
Q2 2014
Shares 14,076 Value ($000) $1,084 Avg Close — Range —
Q1 2014
Shares 7,432 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 7,131 Value ($000) $509 Avg Close — Range —