ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 68,218 Value ($000) $1,806,413 Avg Close — Range —
Q1 2016
Shares 68,313 Value ($000) $1,807,562 Avg Close — Range —
Q4 2015
Shares 68,883 Value ($000) $1,826,515 Avg Close — Range —
Q3 2015
Shares 68,783 Value ($000) $1,824,125 Avg Close — Range —
Q2 2015
Shares 68,998 Value ($000) $1,833,276 Avg Close — Range —
Q1 2015
Shares 35,152 Value ($000) $1,874,653 Avg Close — Range —
Q4 2014
Shares 34,577 Value ($000) $1,842,885 Avg Close — Range —
Q3 2014
Shares 32,282 Value ($000) $1,725,796 Avg Close — Range —
Q2 2014
Shares 32,862 Value ($000) $1,759,760 Avg Close — Range —
Q1 2014
Shares 30,322 Value ($000) $1,624,198 Avg Close — Range —
Q4 2013
Shares 24,372 Value ($000) $1,306,315 Avg Close — Range —
Q3 2013
Shares 20,105 Value ($000) $1,075,014 Avg Close — Range —
Q2 2013
Shares 17,340 Value ($000) $947,284 Avg Close — Range —