ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2016
Shares 50,007 Value ($000) $6,298 Avg Close — Range —
Q3 2015
Shares 56,326 Value ($000) $8,379 Avg Close — Range —