ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q2 2018
Shares 3,117 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 3,588 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 3,888 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 3,888 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 3,893 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 3,893 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 5,212 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 5,362 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 5,362 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 5,412 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 5,412 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 5,467 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 7,632 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 10,689 Value ($000) $1,128 Avg Close — Range —
Q4 2014
Shares 15,623 Value ($000) $1,643 Avg Close — Range —
Q3 2014
Shares 11,120 Value ($000) $1,171 Avg Close — Range —
Q2 2014
Shares 9,475 Value ($000) $1,001 Avg Close — Range —
Q1 2014
Shares 8,825 Value ($000) $931 Avg Close — Range —