ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 538 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 538 Value ($000) $22 Avg Close — Range —