iShares JP Morgan EMB

CUSIP: 46428828 Class: COM

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

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

Q4 2012
Shares 1,688 Value ($000) $207 Avg Close — Range —
Q3 2012
Shares 1,912 Value ($000) $232 Avg Close — Range —
Q2 2012
Shares 1,912 Value ($000) $219 Avg Close — Range —
Q1 2012
Shares 2,005 Value ($000) $226 Avg Close — Range —
Q4 2011
Shares 1,892 Value ($000) $208 Avg Close — Range —
Q3 2011
Shares 3,590 Value ($000) $378 Avg Close — Range —
Q2 2011
Shares 2,611 Value ($000) $285 Avg Close — Range —
Q1 2011
Shares 2,981 Value ($000) $318 Avg Close — Range —
Q4 2010
Shares 3,017 Value ($000) $323 Avg Close — Range —
Q3 2010
Shares 1,886 Value ($000) $210 Avg Close — Range —
Q2 2010
Shares 1,975 Value ($000) $205 Avg Close — Range —