ISHARES TR

CUSIP: 46428746 Class: COM

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

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

Q3 2016
Shares 25,355 Value ($000) $1,499 Avg Close — Range —
Q2 2016
Shares 22,855 Value ($000) $1,276 Avg Close — Range —
Q1 2016
Shares 22,855 Value ($000) $1,306 Avg Close — Range —
Q4 2015
Shares 20,455 Value ($000) $1,201 Avg Close — Range —
Q3 2015
Shares 18,755 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 21,905 Value ($000) $1,391 Avg Close — Range —
Q1 2015
Shares 23,405 Value ($000) $1,502 Avg Close — Range —
Q4 2014
Shares 22,953 Value ($000) $1,396 Avg Close — Range —
Q3 2014
Shares 22,953 Value ($000) $1,472 Avg Close — Range —
Q2 2014
Shares 19,837 Value ($000) $1,356 Avg Close — Range —
Q1 2014
Shares 19,837 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 22,119 Value ($000) $1,484 Avg Close — Range —
Q3 2013
Shares 21,289 Value ($000) $1,358 Avg Close — Range —
Q2 2013
Shares 20,944 Value ($000) $1,200 Avg Close — Range —