ISHARES AAA - A RATED CORPORAT

CUSIP: 46429b291 Class: A RATE CP BD ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2015
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $154 Avg Close — Range —