ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2016
Shares 26,729 Value ($000) $2,804,941 Avg Close — Range —
Q3 2016
Shares 34,987 Value ($000) $3,700,225 Avg Close — Range —
Q2 2016
Shares 12,614 Value ($000) $1,338,219 Avg Close — Range —
Q1 2016
Shares 7,062 Value ($000) $744,476 Avg Close — Range —
Q4 2015
Shares 8,675 Value ($000) $907,405 Avg Close — Range —
Q3 2015
Shares 7,954 Value ($000) $836,204 Avg Close — Range —
Q2 2015
Shares 5,387 Value ($000) $567,412 Avg Close — Range —
Q1 2015
Shares 5,027 Value ($000) $530,499 Avg Close — Range —
Q4 2014
Shares 4,779 Value ($000) $502,655 Avg Close — Range —
Q3 2014
Shares 4,685 Value ($000) $493,236 Avg Close — Range —
Q2 2014
Shares 1,740 Value ($000) $183,883 Avg Close — Range —
Q1 2014
Shares 1,235 Value ($000) $130,267 Avg Close — Range —
Q4 2013
Shares 1,762 Value ($000) $185,821 Avg Close — Range —
Q3 2013
Shares 2,128 Value ($000) $224,035 Avg Close — Range —
Q2 2013
Shares 3,172 Value ($000) $333,155 Avg Close — Range —