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FIRSTMERIT BANK N A TRUSTEE > LQD

DateNameTickerSharesChangeValueChangePrice
06/30/2016iSHARES TRUSTLQD228,557-24,32528,052,000-1,995,000$122.74
03/31/2016iSHARES TRUSTLQD252,88239,79030,047,0005,830,000$118.82
12/31/2015iSHARES TRUSTLQD253,12564,98228,859,0007,501,000$114.01
09/30/2015iSHARES TRUSTLQD258,01969,87629,953,0008,595,000$116.09
06/30/2015iSHARES TRUSTLQD254,69317,27529,473,000577,000$115.72
03/31/2015iSHARES TRUSTLQD237,41840,34528,896,0006,392,000$121.71
12/31/2014iSHARES TRUSTLQD227,26320,74927,137,0002,987,000$119.41
09/30/2014iSHARES TRUSTLQD216,67617,56725,615,0001,869,000$118.22
06/30/2014iSHARES TRUSTLQD199,109-7,40523,746,000-404,000$119.26
03/31/2014iSHARES TRUSTLQD206,5149,44124,150,0001,646,000$116.94
12/31/2013iSHARES TRUSTLQD197,0738,93022,504,0001,146,000$114.19
09/30/2013iSHARES TRUSTLQD188,143-24,94921,358,000-2,859,000$113.52
06/30/2013iSHARES TRUSTLQD213,09214,58024,217,000415,000$113.65
03/31/2013iSHARES TRUSTLQD198,51219,68223,802,0002,165,000$119.90
12/31/2012iSHARES TRUSTLQD178,83028,27521,637,0003,304,000$120.99
09/30/2012iSHARES TRUSTLQD150,55512,26518,333,0002,071,000$121.77
06/30/2012iSHARES TRUSTLQD138,2903,70316,262,000700,000$117.59
03/31/2012iSHARES TRUSTLQD134,5875,11915,562,000833,000$115.63
12/31/2011iSHARES TRUSTLQD129,468-4,95814,729,000-369,000$113.77
09/30/2011iSHARES TRUSTLQD134,4264,20615,098,000757,000$112.31
06/30/2011iSHARES TRUSTLQD130,220-5,57314,341,000-352,000$110.13
03/31/2011iSHARES TRUSTLQD135,7935,40414,693,000554,000$108.20
12/31/2010iSHARES TRUSTLQD130,38911,18614,139,000658,000$108.44
09/30/2010iSHARES TRUSTLQD119,2037,08013,481,0001,320,000$113.09
06/30/2010iSHARES TRUSTLQD112,12336,10712,161,0004,121,000$108.46
03/31/2010iSHARES TRUSTLQD76,01624,7728,040,0002,703,000$105.77
12/31/2009iSHARES TRUSTLQD51,24415,8795,337,0001,564,000$104.15
09/30/2009iSHARES TRUSTLQD35,36518,6183,773,0002,094,000$106.69
06/30/2009iSHARES TRUSTLQD16,74712,1581,679,0001,247,000$100.26
03/31/2009iSHARES TRUSTLQD4,5894,589432,000432,000$94.14
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