iShares TIPS Bond ETF

CUSIP: 46428717 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 9,420 Value ($000) $1,097 Avg Close — Range —
Q2 2016
Shares 9,645 Value ($000) $1,125 Avg Close — Range —
Q1 2016
Shares 9,645 Value ($000) $1,106 Avg Close — Range —
Q4 2015
Shares 9,515 Value ($000) $1,044 Avg Close — Range —
Q3 2015
Shares 9,015 Value ($000) $998 Avg Close — Range —
Q2 2015
Shares 9,120 Value ($000) $1,022 Avg Close — Range —
Q1 2015
Shares 8,700 Value ($000) $988 Avg Close — Range —
Q4 2014
Shares 8,450 Value ($000) $946 Avg Close — Range —
Q3 2014
Shares 8,450 Value ($000) $947 Avg Close — Range —