ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2013
Shares 92,565 Value ($000) $9,680 Avg Close Range
Q3 2013
Shares 126,640 Value ($000) $13,414 Avg Close Range
Q2 2013
Shares 118,990 Value ($000) $12,521 Avg Close Range