ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2019
Shares 6,000 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $654 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $664 Avg Close — Range —