ISHARES TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2018
Shares 15,971 Value ($000) $1,830 Avg Close — Range —
Q1 2018
Shares 15,461 Value ($000) $1,815 Avg Close — Range —
Q4 2017
Shares 21,155 Value ($000) $2,572 Avg Close — Range —
Q3 2017
Shares 21,060 Value ($000) $2,553 Avg Close — Range —
Q2 2017
Shares 21,972 Value ($000) $2,648 Avg Close — Range —
Q1 2017
Shares 20,254 Value ($000) $2,388 Avg Close — Range —
Q4 2016
Shares 20,387 Value ($000) $2,389 Avg Close — Range —
Q3 2016
Shares 63,316 Value ($000) $7,799 Avg Close — Range —
Q2 2016
Shares 20,209 Value ($000) $2,480 Avg Close — Range —
Q1 2016
Shares 61,974 Value ($000) $7,364 Avg Close — Range —
Q4 2015
Shares 31,732 Value ($000) $3,618 Avg Close — Range —
Q3 2015
Shares 27,496 Value ($000) $3,192 Avg Close — Range —
Q2 2015
Shares 24,632 Value ($000) $2,850 Avg Close — Range —
Q1 2015
Shares 25,405 Value ($000) $3,092 Avg Close — Range —
Q4 2014
Shares 24,950 Value ($000) $2,979 Avg Close — Range —
Q3 2014
Shares 22,376 Value ($000) $2,645 Avg Close — Range —
Q2 2014
Shares 14,846 Value ($000) $1,770 Avg Close — Range —
Q1 2014
Shares 20,719 Value ($000) $2,423 Avg Close — Range —
Q4 2013
Shares 5,294 Value ($000) $605 Avg Close — Range —