ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 26,131 Value ($000) $3,044,000 Avg Close — Range —