ISHARES TR

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

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q1 2015
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 614 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 792 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 792 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 792 Value ($000) $90 Avg Close — Range —