ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2015
Shares 568 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 568 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 568 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 284 Value ($000) $16 Avg Close — Range —