ISHARES

CUSIP: 464289362 Class: TR 2014 S\&P.* AMTFR

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

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

Q2 2014
Shares 8,601 Value ($000) $440,027 Avg Close — Range —
Q1 2014
Shares 8,301 Value ($000) $425,302 Avg Close — Range —
Q4 2013
Shares 8,301 Value ($000) $426,389 Avg Close — Range —
Q3 2013
Shares 7,435 Value ($000) $383,795 Avg Close — Range —
Q2 2013
Shares 7,060 Value ($000) $365,002 Avg Close — Range —