ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2013
Shares 106,000 Value ($000) $11,465 Avg Close — Range —
Q3 2013
Shares 106,000 Value ($000) $11,557 Avg Close — Range —
Q2 2013
Shares 106,000 Value ($000) $11,610 Avg Close — Range —