ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 5,499 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 15,015 Value ($000) $750 Avg Close — Range —
Q1 2015
Shares 15,015 Value ($000) $750 Avg Close — Range —
Q4 2014
Shares 20,914 Value ($000) $1,047 Avg Close — Range —
Q3 2014
Shares 20,914 Value ($000) $1,047 Avg Close — Range —
Q2 2014
Shares 21,710 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 24,600 Value ($000) $1,231 Avg Close — Range —
Q4 2013
Shares 9,730 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 9,646 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 9,763 Value ($000) $494 Avg Close — Range —