ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2015
Shares 10,351 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 13,050 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 13,927 Value ($000) $546 Avg Close — Range —
Q1 2015
Shares 14,969 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 23,197 Value ($000) $915 Avg Close — Range —
Q3 2014
Shares 21,744 Value ($000) $859 Avg Close — Range —
Q2 2014
Shares 20,655 Value ($000) $824 Avg Close — Range —
Q1 2014
Shares 17,627 Value ($000) $688 Avg Close — Range —
Q4 2013
Shares 39,365 Value ($000) $1,450 Avg Close — Range —
Q3 2013
Shares 40,344 Value ($000) $1,533 Avg Close — Range —
Q2 2013
Shares 39,181 Value ($000) $1,539 Avg Close — Range —