iShares S&P Global 100 Fd

CUSIP: 46428757 Class: S&P GLB100INDX

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

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

Q3 2016
Shares 20,590 Value ($000) $1,543 Avg Close — Range —
Q2 2016
Shares 18,690 Value ($000) $1,340 Avg Close — Range —
Q1 2016
Shares 18,690 Value ($000) $1,344 Avg Close — Range —
Q4 2015
Shares 17,490 Value ($000) $1,274 Avg Close — Range —
Q3 2015
Shares 16,790 Value ($000) $1,162 Avg Close — Range —
Q2 2015
Shares 15,390 Value ($000) $1,158 Avg Close — Range —
Q1 2015
Shares 16,690 Value ($000) $1,284 Avg Close — Range —
Q4 2014
Shares 16,184 Value ($000) $1,234 Avg Close — Range —
Q3 2014
Shares 16,184 Value ($000) $1,254 Avg Close — Range —
Q2 2014
Shares 13,459 Value ($000) $1,060 Avg Close — Range —
Q1 2014
Shares 13,459 Value ($000) $1,048 Avg Close — Range —
Q4 2013
Shares 15,929 Value ($000) $1,230 Avg Close — Range —
Q3 2013
Shares 15,154 Value ($000) $1,090 Avg Close — Range —
Q2 2013
Shares 15,604 Value ($000) $1,054 Avg Close — Range —