iShares Canadian Bond Index Fu

CUSIP: 46577t102 Class: BOND ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2015
Shares 10,000 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $289 Avg Close — Range —