ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 22,000 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 24,300 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 23,800 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 10,800 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $275 Avg Close — Range —