ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2015
Shares 478,574 Value ($000) $11,979 Avg Close Range
Q3 2015
Shares 507,624 Value ($000) $12,901 Avg Close Range
Q2 2015
Shares 520,190 Value ($000) $13,001 Avg Close Range
Q1 2015
Shares 450,700 Value ($000) $11,511 Avg Close Range
Q4 2014
Shares 558,400 Value ($000) $14,055 Avg Close Range
Q3 2014
Shares 483,800 Value ($000) $12,008 Avg Close Range