ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2014
Shares 470 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 590 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 590 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 590 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 590 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 590 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 590 Value ($000) $50 Avg Close — Range —