ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q1 2015

Shares 6,158 Value ($000) $385,491 Avg Close — Range —

Q4 2014

Shares 5,803 Value ($000) $357,001 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	6,158	$385,491	—	—
Q4 2014	5,803	$357,001	—	—