iShares High Yield Corp

CUSIP: 46428851 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2013
Shares 2,485 Value ($000) $226 Avg Close — Range —
Q1 2013
Shares 48,112 Value ($000) $4,539 Avg Close — Range —
Q4 2012
Shares 42,014 Value ($000) $3,922 Avg Close — Range —
Q3 2012
Shares 36,537 Value ($000) $3,372 Avg Close — Range —
Q2 2012
Shares 28,841 Value ($000) $2,633 Avg Close — Range —
Q1 2012
Shares 22,697 Value ($000) $2,059 Avg Close — Range —
Q4 2011
Shares 14,041 Value ($000) $1,256 Avg Close — Range —
Q3 2011
Shares 12,326 Value ($000) $1,021 Avg Close — Range —
Q2 2011
Shares 10,525 Value ($000) $961 Avg Close — Range —
Q1 2011
Shares 7,972 Value ($000) $733 Avg Close — Range —
Q4 2010
Shares 7,987 Value ($000) $721 Avg Close — Range —
Q3 2010
Shares 6,917 Value ($000) $620 Avg Close — Range —
Q2 2010
Shares 6,552 Value ($000) $556 Avg Close — Range —
Q1 2010
Shares 4,207 Value ($000) $372 Avg Close — Range —
Q3 2009
Shares 2,412 Value ($000) $208 Avg Close — Range —