ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016

Shares 39,808 Value ($000) $4,306 Avg Close — Range —

Q2 2015

Shares 11,784 Value ($000) $1,275 Avg Close — Range —

Q4 2014

Shares 19,265 Value ($000) $2,126 Avg Close — Range —

Q2 2013

Shares 2,157 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	39,808	$4,306	—	—
Q2 2015	11,784	$1,275	—	—
Q4 2014	19,265	$2,126	—	—
Q2 2013	2,157	$227	—	—