ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2017
Shares 1,945 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 3,528 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 5,528 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 5,528 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $1,025 Avg Close — Range —