ISHARES TR IBONDS DEC 2019

CUSIP: 46434vau4 Class: IBONDS DEC19 ETF

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2017
Shares 10,825 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 9,825 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 10,825 Value ($000) $271 Avg Close — Range —