ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2015
Shares 35,363 Value ($000) $3,717 Avg Close — Range —
Q2 2015
Shares 69,595 Value ($000) $7,330 Avg Close — Range —
Q1 2015
Shares 40,215 Value ($000) $4,242 Avg Close — Range —
Q4 2014
Shares 38,395 Value ($000) $4,040 Avg Close — Range —
Q3 2014
Shares 38,395 Value ($000) $4,043 Avg Close — Range —
Q2 2014
Shares 38,395 Value ($000) $4,057 Avg Close — Range —
Q1 2014
Shares 38,395 Value ($000) $4,050 Avg Close — Range —
Q4 2013
Shares 35,930 Value ($000) $3,789 Avg Close — Range —
Q3 2013
Shares 35,930 Value ($000) $3,783 Avg Close — Range —
Q2 2013
Shares 35,930 Value ($000) $3,775 Avg Close — Range —