ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2015
Shares 9,805 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 10,395 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 10,855 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 11,721 Value ($000) $432 Avg Close — Range —
Q2 2014
Shares 13,501 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 15,026 Value ($000) $549 Avg Close — Range —
Q4 2013
Shares 24,036 Value ($000) $890 Avg Close — Range —
Q3 2013
Shares 29,311 Value ($000) $1,121 Avg Close — Range —
Q2 2013
Shares 30,811 Value ($000) $1,132 Avg Close — Range —