ISHARES TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2018
Shares 704,441 Value ($000) $35,926 Avg Close — Range —
Q1 2018
Shares 648,778 Value ($000) $33,042 Avg Close — Range —
Q4 2017
Shares 629,858 Value ($000) $32,009 Avg Close — Range —
Q3 2017
Shares 600,655 Value ($000) $30,597 Avg Close — Range —
Q2 2017
Shares 571,686 Value ($000) $29,110 Avg Close — Range —
Q1 2017
Shares 544,673 Value ($000) $27,708 Avg Close — Range —
Q4 2016
Shares 450,180 Value ($000) $22,838 Avg Close — Range —
Q3 2016
Shares 437,302 Value ($000) $22,193 Avg Close — Range —
Q2 2016
Shares 607,058 Value ($000) $30,729 Avg Close — Range —
Q1 2016
Shares 737,406 Value ($000) $37,180 Avg Close — Range —
Q4 2015
Shares 351,346 Value ($000) $17,722 Avg Close — Range —
Q3 2015
Shares 316,068 Value ($000) $15,946 Avg Close — Range —
Q2 2015
Shares 276,816 Value ($000) $14,018 Avg Close — Range —
Q1 2015
Shares 230,744 Value ($000) $11,685 Avg Close — Range —
Q4 2014
Shares 235,867 Value ($000) $11,921 Avg Close — Range —
Q3 2014
Shares 23,342 Value ($000) $1,186 Avg Close — Range —
Q2 2014
Shares 23,453 Value ($000) $1,191 Avg Close — Range —
Q1 2014
Shares 25,091 Value ($000) $1,272 Avg Close — Range —
Q4 2013
Shares 314,384 Value ($000) $1,595 Avg Close — Range —
Q3 2013
Shares 38,052 Value ($000) $1,929 Avg Close — Range —
Q2 2013
Shares 35,475 Value ($000) $1,795 Avg Close — Range —