ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

UNIVERSITY OF CHICAGO's Holding History (CIK: 0000314957)

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

Q1 2014
Shares 311,599 Value ($000) $36,448 Avg Close — Range —
Q4 2013
Shares 569,599 Value ($000) $65,054 Avg Close — Range —
Q3 2013
Shares 569,599 Value ($000) $64,661 Avg Close — Range —
Q2 2013
Shares 569,599 Value ($000) $64,735 Avg Close — Range —
Q1 2013
Shares 569,599 Value ($000) $68,295 Avg Close — Range —
Q4 2012
Shares 1,235,599 Value ($000) $149,495 Avg Close — Range —