ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2015

Shares 69,522 Value ($000) $10,427 Avg Close — Range —

Q1 2015

Shares 69,522 Value ($000) $10,566 Avg Close — Range —

Q4 2014

Shares 64,462 Value ($000) $9,334 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	69,522	$10,427	—	—
Q1 2015	69,522	$10,566	—	—
Q4 2014	64,462	$9,334	—	—