ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2018

Shares 39 Value ($000) $4,307 Avg Close — Range —

Q1 2018

Shares 39 Value ($000) $4,304 Avg Close — Range —

Q4 2017

Shares 53 Value ($000) $5,843 Avg Close — Range —

Q3 2017

Shares 39 Value ($000) $4,305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	39	$4,307	—	—
Q1 2018	39	$4,304	—	—
Q4 2017	53	$5,843	—	—
Q3 2017	39	$4,305	—	—