ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2015
Shares 1,353 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 1,077 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 1,077 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 1,129 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 1,129 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 1,290 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 1,470 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 2,080 Value ($000) $223 Avg Close — Range —