ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 3,037 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 3,037 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 3,037 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 4,724 Value ($000) $740 Avg Close — Range —
Q4 2014
Shares 4,008 Value ($000) $658 Avg Close — Range —
Q3 2014
Shares 3,722 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 3,622 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 3,437 Value ($000) $466 Avg Close — Range —
Q4 2013
Shares 3,437 Value ($000) $453 Avg Close — Range —
Q3 2013
Shares 3,037 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 3,037 Value ($000) $334 Avg Close — Range —
Q1 2013
Shares 3,037 Value ($000) $338 Avg Close — Range —