ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 1,866 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 1,869 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 1,869 Value ($000) $210 Avg Close — Range —