ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 19,045 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 14,320 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 14,544 Value ($000) $386 Avg Close — Range —