ISHARES USD HY CORP BND

CUSIP: B4PY7Y7 Class: ETF US

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2015
Shares 2,200 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 4,089 Value ($000) $455 Avg Close — Range —
Q2 2013
Shares 4,089 Value ($000) $445 Avg Close — Range —