ISHARES TR

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

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2017
Shares 13,908 Value ($000) $1,691 Avg Close — Range —
Q3 2017
Shares 6,911 Value ($000) $838 Avg Close — Range —
Q2 2017
Shares 6,697 Value ($000) $807 Avg Close — Range —
Q1 2017
Shares 6,235 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 4,688 Value ($000) $549 Avg Close — Range —
Q3 2016
Shares 3,647 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 2,121 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 2,018 Value ($000) $240 Avg Close — Range —