ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2017
Shares 1,978 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 2,128 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 2,128 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 2,128 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 18,120 Value ($000) $2,040 Avg Close — Range —
Q2 2013
Shares 24,880 Value ($000) $2,787 Avg Close — Range —