iShares MSCI EAFE Val ETF

CUSIP: 46428887 Class: MSCI VAL IDX

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2014
Shares 13,935 Value ($000) $762 Avg Close — Range —
Q2 2014
Shares 13,935 Value ($000) $816 Avg Close — Range —
Q1 2014
Shares 13,935 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 11,545 Value ($000) $660 Avg Close — Range —
Q3 2013
Shares 9,490 Value ($000) $516 Avg Close — Range —