iShares S&P Preferred Stk

CUSIP: 46428868 Class: US PFD STK IDX

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 114,679 Value ($000) $4,530 Avg Close — Range —
Q2 2016
Shares 108,176 Value ($000) $4,315 Avg Close — Range —
Q1 2016
Shares 94,578 Value ($000) $3,691 Avg Close — Range —
Q4 2015
Shares 180,328 Value ($000) $7,006 Avg Close — Range —
Q3 2015
Shares 179,924 Value ($000) $6,945 Avg Close — Range —
Q2 2015
Shares 178,572 Value ($000) $6,995 Avg Close — Range —
Q1 2015
Shares 201,853 Value ($000) $8,096 Avg Close — Range —
Q4 2014
Shares 195,913 Value ($000) $7,727 Avg Close — Range —
Q3 2014
Shares 191,603 Value ($000) $7,572 Avg Close — Range —
Q2 2014
Shares 194,278 Value ($000) $7,754 Avg Close — Range —
Q1 2014
Shares 182,468 Value ($000) $7,122 Avg Close — Range —
Q4 2013
Shares 160,743 Value ($000) $5,920 Avg Close — Range —
Q3 2013
Shares 169,958 Value ($000) $6,458 Avg Close — Range —
Q2 2013
Shares 165,248 Value ($000) $6,491 Avg Close — Range —