ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2014
Shares 24,318 Value ($000) $2,725 Avg Close — Range —
Q2 2014
Shares 24,118 Value ($000) $2,782 Avg Close — Range —
Q1 2014
Shares 70,228 Value ($000) $7,873 Avg Close — Range —
Q4 2013
Shares 68,428 Value ($000) $7,520 Avg Close — Range —
Q3 2013
Shares 64,588 Value ($000) $7,271 Avg Close — Range —
Q2 2013
Shares 150,118 Value ($000) $16,815 Avg Close — Range —