ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2017
Shares 3,303 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 3,303 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 3,279 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 3,220 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 8,774 Value ($000) $962 Avg Close — Range —
Q2 2015
Shares 9,064 Value ($000) $985 Avg Close — Range —
Q1 2015
Shares 9,064 Value ($000) $1,000 Avg Close — Range —
Q4 2014
Shares 9,140 Value ($000) $998 Avg Close — Range —