iShares Intermed Credit

CUSIP: 46428863 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 25,923 Value ($000) $2,887 Avg Close — Range —
Q2 2016
Shares 25,142 Value ($000) $2,797 Avg Close — Range —
Q1 2016
Shares 16,626 Value ($000) $1,824 Avg Close — Range —
Q4 2015
Shares 25,288 Value ($000) $2,713 Avg Close — Range —
Q3 2015
Shares 30,899 Value ($000) $3,356 Avg Close — Range —
Q2 2015
Shares 36,355 Value ($000) $3,958 Avg Close — Range —
Q1 2015
Shares 19,859 Value ($000) $2,198 Avg Close — Range —
Q4 2014
Shares 20,531 Value ($000) $2,245 Avg Close — Range —
Q3 2014
Shares 16,193 Value ($000) $1,770 Avg Close — Range —
Q2 2014
Shares 19,477 Value ($000) $2,146 Avg Close — Range —
Q1 2014
Shares 8,546 Value ($000) $932 Avg Close — Range —
Q4 2013
Shares 8,656 Value ($000) $934 Avg Close — Range —
Q3 2013
Shares 4,778 Value ($000) $516 Avg Close — Range —
Q2 2013
Shares 2,440 Value ($000) $263 Avg Close — Range —
Q1 2013
Shares 1,904 Value ($000) $212 Avg Close — Range —