ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016
Shares 6,100 Value ($000) $643 Avg Close — Range —
Q2 2015
Shares 49,751 Value ($000) $5,240 Avg Close — Range —
Q1 2015
Shares 49,751 Value ($000) $5,250 Avg Close — Range —
Q4 2014
Shares 45,751 Value ($000) $4,812 Avg Close — Range —
Q3 2014
Shares 230,835 Value ($000) $24,302 Avg Close — Range —
Q2 2014
Shares 284,981 Value ($000) $30,117 Avg Close — Range —
Q1 2014
Shares 284,981 Value ($000) $30,054 Avg Close — Range —
Q4 2013
Shares 284,981 Value ($000) $30,054 Avg Close — Range —
Q3 2013
Shares 284,981 Value ($000) $30,003 Avg Close — Range —
Q2 2013
Shares 284,981 Value ($000) $29,932 Avg Close — Range —