ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q1 2015
Shares 1,980 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 1,980 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 3,730 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 3,730 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 3,730 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 3,730 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $578 Avg Close — Range —