ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2014
Shares 3,600 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 5,600 Value ($000) $504 Avg Close — Range —