ISHARES TR

CUSIP: 46432FAW7 Class: IBONDS MAR18 ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 15,801 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 9,886 Value ($000) $253 Avg Close — Range —