ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2015
Shares 2,639 Value ($000) $426,700 Avg Close — Range —
Q3 2015
Shares 2,329 Value ($000) $344,738 Avg Close — Range —
Q2 2015
Shares 2,859 Value ($000) $499,810 Avg Close — Range —
Q1 2015
Shares 2,799 Value ($000) $482,604 Avg Close — Range —
Q4 2014
Shares 1,939 Value ($000) $293,565 Avg Close — Range —
Q3 2014
Shares 1,939 Value ($000) $272,139 Avg Close — Range —
Q2 2014
Shares 1,989 Value ($000) $268,728 Avg Close — Range —
Q1 2014
Shares 1,939 Value ($000) $245,652 Avg Close — Range —