ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2015
Shares 2,180 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 2,380 Value ($000) $2,967 Avg Close — Range —