iShares MBS

CUSIP: 46428858 Class: BARCLYS MBS BD

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

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

Q3 2016
Shares 85,311 Value ($000) $9,392 Avg Close — Range —
Q2 2016
Shares 83,689 Value ($000) $9,203 Avg Close — Range —
Q1 2016
Shares 81,092 Value ($000) $8,878 Avg Close — Range —
Q4 2015
Shares 94,717 Value ($000) $10,201 Avg Close — Range —
Q3 2015
Shares 95,504 Value ($000) $10,469 Avg Close — Range —
Q2 2015
Shares 91,888 Value ($000) $9,981 Avg Close — Range —
Q1 2015
Shares 62,059 Value ($000) $6,848 Avg Close — Range —
Q4 2014
Shares 62,190 Value ($000) $6,799 Avg Close — Range —
Q3 2014
Shares 35,139 Value ($000) $3,799 Avg Close — Range —
Q2 2014
Shares 35,261 Value ($000) $3,816 Avg Close — Range —
Q1 2014
Shares 6,950 Value ($000) $738 Avg Close — Range —
Q4 2013
Shares 5,328 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 3,670 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 2,206 Value ($000) $232 Avg Close — Range —