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Research Affiliates, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | iSHARES TRUST | LQD | 0 | -268,276 | 0 | -30,455,000 | |
| 09/30/2017 | iSHARES TRUST | LQD | 0 | -268,276 | 0 | -30,455,000 | |
| 06/30/2017 | iSHARES TRUST | LQD | 0 | -268,276 | 0 | -30,455,000 | |
| 03/31/2017 | iSHARES TRUST | LQD | 0 | -268,276 | 0 | -30,455,000 | |
| 12/31/2016 | iSHARES TRUST | LQD | 0 | -268,276 | 0 | -30,455,000 | |
| 09/30/2016 | iSHARES TRUST | LQD | 0 | -268,276 | 0 | -30,455,000 | |
| 09/30/2013 | iSHARES TRUST | LQD | 268,276 | 0 | 30,455,000 | -35,000 | $113.52 |
| 06/30/2013 | iSHARES TRUST | LQD | 268,276 | 46,317 | 30,490,000 | 3,877,000 | $113.65 |
| 03/31/2013 | iSHARES TRUST | LQD | 221,959 | 0 | 26,613,000 | -242,000 | $119.90 |
| 12/31/2012 | iSHARES TRUST | LQD | 221,959 | 0 | 26,855,000 | -173,000 | $120.99 |
| 09/30/2012 | iSHARES TRUST | LQD | 221,959 | 0 | 27,028,000 | 912,000 | $121.77 |
| 06/30/2012 | iSHARES TRUST | LQD | 221,959 | 0 | 26,116,000 | 435,000 | $117.66 |
| 03/31/2012 | iSHARES TRUST | LQD | 221,959 | -75,435 | 25,681,000 | -8,151,000 | $115.70 |
| 12/31/2011 | iSHARES TRUST | LQD | 297,394 | 14,800 | 33,832,000 | 2,094,000 | $113.76 |
| 09/30/2011 | iSHARES TRUST | LQD | 282,594 | 0 | 31,738,000 | 616,000 | $112.31 |
| 06/30/2011 | iSHARES TRUST | LQD | 282,594 | 0 | 31,122,000 | 545,000 | $110.13 |
| 03/31/2011 | iSHARES TRUST | LQD | 282,594 | 0 | 30,577,000 | -67,000 | $108.20 |
| 12/31/2010 | iSHARES TRUST | LQD | 282,594 | 0 | 30,644,000 | -1,315,000 | $108.44 |
| 09/30/2010 | iSHARES TRUST | LQD | 282,594 | -13,308 | 31,959,000 | -135,000 | $113.09 |
| 06/30/2010 | iSHARES TRUST | LQD | 295,902 | 0 | 32,094,000 | 796,000 | $108.46 |
| 03/31/2010 | iSHARES TRUST | LQD | 295,902 | 0 | 31,298,000 | 480,000 | $105.77 |
| 12/31/2009 | iSHARES TRUST | LQD | 295,902 | 0 | 30,818,000 | -749,000 | $104.15 |
| 09/30/2009 | iSHARES TRUST | LQD | 295,902 | 0 | 31,567,000 | 1,894,000 | $106.68 |
| 06/30/2009 | iSHARES TRUST | LQD | 295,902 | 0 | 29,673,000 | 1,823,000 | $100.28 |
| 03/31/2009 | iSHARES TRUST | LQD | 295,902 | -16,758 | 27,850,000 | -3,932,000 | $94.12 |
| 12/31/2008 | iSHARES TRUST | LQD | 312,660 | 312,660 | 31,782,000 | 31,782,000 | $101.65 |
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