iShares Agency

CUSIP: 46428816 Class: COM

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

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

Q2 2014
Shares 3,970 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 2,425 Value ($000) $268 Avg Close — Range —