ISHARES TR

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

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2016
Shares 28,069 Value ($000) $3,458 Avg Close — Range —
Q3 2015
Shares 4,528 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 4,528 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 4,350 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 4,350 Value ($000) $519 Avg Close — Range —
Q3 2014
Shares 4,350 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 4,350 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 176,302 Value ($000) $20,617 Avg Close — Range —
Q4 2013
Shares 353,052 Value ($000) $40,314 Avg Close — Range —
Q3 2013
Shares 371,587 Value ($000) $42,182 Avg Close — Range —
Q2 2013
Shares 373,387 Value ($000) $42,436 Avg Close — Range —