ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 24,310 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 33,294 Value ($000) $1,120 Avg Close — Range —
Q4 2014
Shares 48,587 Value ($000) $1,637 Avg Close — Range —
Q3 2014
Shares 55,927 Value ($000) $2,002 Avg Close — Range —
Q2 2014
Shares 57,240 Value ($000) $2,284 Avg Close — Range —
Q1 2014
Shares 53,090 Value ($000) $2,052 Avg Close — Range —
Q4 2013
Shares 41,510 Value ($000) $1,575 Avg Close — Range —
Q3 2013
Shares 5,935 Value ($000) $215 Avg Close — Range —
Q4 2012
Shares 5,969 Value ($000) $201 Avg Close — Range —