ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2014

Shares 17,000 Value ($000) $1,790 Avg Close — Range —

Q2 2014

Shares 18,275 Value ($000) $1,931 Avg Close — Range —

Q1 2014

Shares 43,275 Value ($000) $4,565 Avg Close — Range —

Q4 2013

Shares 96,975 Value ($000) $10,227 Avg Close — Range —

Q3 2013

Shares 205,900 Value ($000) $21,677 Avg Close — Range —

Q2 2013

Shares 161,200 Value ($000) $16,931 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	17,000	$1,790	—	—
Q2 2014	18,275	$1,931	—	—
Q1 2014	43,275	$4,565	—	—
Q4 2013	96,975	$10,227	—	—
Q3 2013	205,900	$21,677	—	—
Q2 2013	161,200	$16,931	—	—