ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2016
Shares 16,234 Value ($000) $1,989 Avg Close — Range —
Q3 2016
Shares 23,306 Value ($000) $2,946 Avg Close — Range —
Q2 2016
Shares 28,115 Value ($000) $3,580 Avg Close — Range —
Q1 2016
Shares 35,425 Value ($000) $4,457 Avg Close — Range —
Q4 2015
Shares 35,399 Value ($000) $4,340 Avg Close — Range —
Q3 2015
Shares 35,311 Value ($000) $4,402 Avg Close — Range —
Q2 2015
Shares 35,311 Value ($000) $4,342 Avg Close — Range —