ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q3 2013
Shares 2,359 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 2,734 Value ($000) $287 Avg Close — Range —