ISHARES TR

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

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2015

Shares 250 Value ($000) $12 Avg Close — Range —

Q2 2015

Shares 250 Value ($000) $12 Avg Close — Range —

Q1 2015

Shares 250 Value ($000) $13 Avg Close — Range —

Q4 2014

Shares 250 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	250	$12	—	—
Q2 2015	250	$12	—	—
Q1 2015	250	$13	—	—
Q4 2014	250	$13	—	—