iShares Floating Rate Bond ETF

CUSIP: 46429B65 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 14,818 Value ($000) $752 Avg Close — Range —
Q2 2016
Shares 14,423 Value ($000) $730 Avg Close — Range —
Q1 2016
Shares 14,484 Value ($000) $730 Avg Close — Range —
Q4 2015
Shares 27,035 Value ($000) $1,364 Avg Close — Range —
Q3 2015
Shares 28,177 Value ($000) $1,422 Avg Close — Range —
Q2 2015
Shares 28,398 Value ($000) $1,438 Avg Close — Range —
Q1 2015
Shares 15,439 Value ($000) $782 Avg Close — Range —
Q4 2014
Shares 15,948 Value ($000) $806 Avg Close — Range —
Q3 2014
Shares 8,260 Value ($000) $420 Avg Close — Range —