ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2016

Shares 225,141 Value ($000) $23,734 Avg Close — Range —

Q4 2015

Shares 257,812 Value ($000) $26,967 Avg Close — Range —

Q3 2015

Shares 22,403 Value ($000) $2,355 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	225,141	$23,734	—	—
Q4 2015	257,812	$26,967	—	—
Q3 2015	22,403	$2,355	—	—