ISHARES TR

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2014
Shares 125,000 Value ($000) $4,930 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $4,940 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $4,989 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $4,879 Avg Close — Range —
Q4 2013
Shares 125,000 Value ($000) $4,604 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $4,750 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $4,910 Avg Close — Range —