ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q1 2017
Shares 2,371 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 2,561 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 2,561 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 2,636 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 2,636 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 2,636 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 2,738 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 2,784 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 2,796 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 3,218 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 6,716 Value ($000) $675 Avg Close — Range —
Q2 2014
Shares 6,744 Value ($000) $691 Avg Close — Range —
Q1 2014
Shares 7,121 Value ($000) $720 Avg Close — Range —