ISHARES TR

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q3 2015
Shares 2,050 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 2,250 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 2,250 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 2,250 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 2,250 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 2,750 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 2,750 Value ($000) $322 Avg Close — Range —