ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 8,035 Value ($000) $892 Avg Close — Range —
Q2 2015
Shares 7,185 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 7,185 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 6,785 Value ($000) $750 Avg Close — Range —
Q3 2014
Shares 6,785 Value ($000) $748 Avg Close — Range —
Q2 2014
Shares 6,785 Value ($000) $752 Avg Close — Range —
Q1 2014
Shares 3,765 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 3,765 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 3,965 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 2,750 Value ($000) $302 Avg Close — Range —