ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q4 2017
Shares 2,545 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 2,329 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 2,329 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 2,329 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 2,329 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 1,816 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 1,816 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 1,816 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 1,816 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 1,816 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 1,816 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 1,816 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 1,816 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 1,816 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 1,816 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 1,816 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 1,816 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 1,816 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 1,816 Value ($000) $203 Avg Close — Range —
Q1 2013
Shares 1,816 Value ($000) $220 Avg Close — Range —