ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2018
Shares 22,805 Value ($000) $573 Avg Close Range
Q1 2018
Shares 21,929 Value ($000) $551 Avg Close Range
Q4 2017
Shares 21,203 Value ($000) $533 Avg Close Range
Q3 2017
Shares 19,383 Value ($000) $488 Avg Close Range
Q2 2017
Shares 18,183 Value ($000) $458 Avg Close Range
Q1 2017
Shares 13,035 Value ($000) $328 Avg Close Range
Q4 2016
Shares 9,495 Value ($000) $239 Avg Close Range