iShares 0-5 Year HY Corp

CUSIP: 46434V40 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 39,741 Value ($000) $1,879 Avg Close — Range —
Q2 2016
Shares 30,693 Value ($000) $1,422 Avg Close — Range —
Q1 2016
Shares 21,130 Value ($000) $951 Avg Close — Range —