ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q3 2016
Shares 272,500 Value ($000) $30,343 Avg Close — Range —
Q2 2016
Shares 272,500 Value ($000) $30,329 Avg Close — Range —
Q1 2016
Shares 272,500 Value ($000) $29,893 Avg Close — Range —
Q4 2015
Shares 544,500 Value ($000) $58,414 Avg Close — Range —
Q3 2015
Shares 544,500 Value ($000) $59,133 Avg Close — Range —
Q2 2015
Shares 544,500 Value ($000) $59,274 Avg Close — Range —
Q1 2015
Shares 544,500 Value ($000) $60,260 Avg Close — Range —