ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2016
Shares 5,336 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 3,468 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 3,165 Value ($000) $358 Avg Close — Range —