ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2016

Shares 34,000 Value ($000) $921 Avg Close — Range —

Q2 2014

Shares 4,500 Value ($000) $112 Avg Close — Range —

Q1 2014

Shares 2,500 Value ($000) $61 Avg Close — Range —

Q4 2013

Shares 297,800 Value ($000) $7,391 Avg Close — Range —

Q2 2013

Shares 1,200 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	34,000	$921	—	—
Q2 2014	4,500	$112	—	—
Q1 2014	2,500	$61	—	—
Q4 2013	297,800	$7,391	—	—
Q2 2013	1,200	$27	—	—