ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2019
Shares 18,639 Value ($000) $1,624 Avg Close — Range —
Q1 2019
Shares 21,521 Value ($000) $1,860 Avg Close — Range —
Q4 2018
Shares 30,390 Value ($000) $2,464 Avg Close — Range —
Q3 2018
Shares 36,084 Value ($000) $3,119 Avg Close — Range —
Q2 2018
Shares 64,198 Value ($000) $5,461 Avg Close — Range —
Q1 2018
Shares 75,658 Value ($000) $6,479 Avg Close — Range —
Q4 2017
Shares 77,349 Value ($000) $6,749 Avg Close — Range —
Q3 2017
Shares 82,743 Value ($000) $7,344 Avg Close — Range —
Q2 2017
Shares 87,744 Value ($000) $7,755 Avg Close — Range —
Q1 2017
Shares 93,908 Value ($000) $8,243 Avg Close — Range —
Q4 2016
Shares 103,893 Value ($000) $8,991 Avg Close — Range —
Q3 2016
Shares 89,580 Value ($000) $7,816 Avg Close — Range —
Q2 2016
Shares 90,770 Value ($000) $7,688 Avg Close — Range —
Q1 2016
Shares 90,371 Value ($000) $7,382 Avg Close — Range —
Q4 2015
Shares 103,507 Value ($000) $8,340 Avg Close — Range —
Q3 2015
Shares 64,375 Value ($000) $5,361 Avg Close — Range —
Q2 2015
Shares 66,585 Value ($000) $5,912 Avg Close — Range —
Q1 2015
Shares 67,123 Value ($000) $6,082 Avg Close — Range —
Q4 2014
Shares 68,795 Value ($000) $6,164 Avg Close — Range —
Q3 2014
Shares 74,402 Value ($000) $6,841 Avg Close — Range —
Q2 2014
Shares 76,882 Value ($000) $7,319 Avg Close — Range —
Q1 2014
Shares 97,334 Value ($000) $9,187 Avg Close — Range —
Q4 2013
Shares 99,684 Value ($000) $9,258 Avg Close — Range —
Q3 2013
Shares 104,479 Value ($000) $9,568 Avg Close — Range —
Q2 2013
Shares 103,351 Value ($000) $9,392 Avg Close — Range —