iShares 7-10 Year Treasury

CUSIP: 46428744 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 11,937 Value ($000) $1,336 Avg Close — Range —
Q2 2016
Shares 11,589 Value ($000) $1,309 Avg Close — Range —
Q1 2016
Shares 16,085 Value ($000) $1,775 Avg Close — Range —
Q4 2015
Shares 19,291 Value ($000) $2,037 Avg Close — Range —
Q3 2015
Shares 16,039 Value ($000) $1,730 Avg Close — Range —
Q2 2015
Shares 17,202 Value ($000) $1,806 Avg Close — Range —
Q1 2015
Shares 10,758 Value ($000) $1,166 Avg Close — Range —
Q4 2014
Shares 11,124 Value ($000) $1,179 Avg Close — Range —
Q3 2014
Shares 10,024 Value ($000) $1,039 Avg Close — Range —
Q2 2014
Shares 12,444 Value ($000) $1,289 Avg Close — Range —
Q1 2014
Shares 8,268 Value ($000) $841 Avg Close — Range —
Q4 2013
Shares 8,840 Value ($000) $877 Avg Close — Range —
Q3 2013
Shares 5,251 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 3,003 Value ($000) $308 Avg Close — Range —
Q1 2013
Shares 2,092 Value ($000) $225 Avg Close — Range —
Q2 2012
Shares 3,395 Value ($000) $366 Avg Close — Range —