ISHARES

CUSIP: 464288539 Class: CMN

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2016
Shares 13,920 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 13,920 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 15,020 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 15,020 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 15,020 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 16,100 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 19,610 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 21,425 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 21,425 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 240,215 Value ($000) $3,036 Avg Close — Range —
Q1 2014
Shares 242,476 Value ($000) $2,973 Avg Close — Range —
Q4 2013
Shares 239,680 Value ($000) $2,761 Avg Close — Range —
Q3 2013
Shares 232,235 Value ($000) $2,785 Avg Close — Range —
Q2 2013
Shares 232,705 Value ($000) $2,946 Avg Close — Range —