ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2018
Shares 12,311 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 20,711 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $804 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 28,000 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 28,000 Value ($000) $704 Avg Close — Range —