ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 29,022 Value ($000) $1,520,607 Avg Close — Range —
Q1 2015
Shares 29,022 Value ($000) $1,523,365 Avg Close — Range —
Q4 2014
Shares 29,682 Value ($000) $1,564,835 Avg Close — Range —
Q3 2014
Shares 28,257 Value ($000) $1,493,315 Avg Close — Range —
Q2 2014
Shares 25,887 Value ($000) $1,373,305 Avg Close — Range —
Q1 2014
Shares 25,447 Value ($000) $1,350,218 Avg Close — Range —
Q4 2013
Shares 21,492 Value ($000) $1,143,890 Avg Close — Range —
Q3 2013
Shares 18,897 Value ($000) $1,005,698 Avg Close — Range —
Q2 2013
Shares 16,787 Value ($000) $888,200 Avg Close — Range —