Great Lakes Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,304	Closed	-$2.53M	–	639
2018 Q2	$2.53M	Sell	30,304 -2,098	-6%	-$175K	0.06%	290
2018 Q1	$2.71M	Sell	32,402 -2,925	-8%	-$244K	0.06%	269
2017 Q4	$2.96M	Sell	35,327 -2,845	-7%	-$239K	0.07%	254
2017 Q3	$3.22M	Sell	38,172 -1,034	-3%	-$87.4K	0.08%	219
2017 Q2	$3.31M	Sell	39,206 -378	-1%	-$32K	0.08%	208
2017 Q1	$3.35M	Sell	39,584 -2,930	-7%	-$247K	0.09%	202
2016 Q4	$3.59M	Sell	42,514 -895	-2%	-$75.8K	0.09%	181
2016 Q3	$3.69M	Sell	43,409 -1,888	-4%	-$161K	0.1%	168
2016 Q2	$3.87M	Sell	45,297 -579	-1%	-$49.2K	0.11%	177
2016 Q1	$3.9M	Sell	45,876 -6,272	-12%	-$532K	0.11%	182
2015 Q4	$4.4M	Sell	52,148 -3,209	-6%	-$272K	0.13%	139
2015 Q3	$4.71M	Sell	55,357 -2,257	-4%	-$191K	0.15%	113
2015 Q2	$4.89M	Sell	57,614 -526	-0.9%	-$44.6K	0.15%	111
2015 Q1	$4.93M	Buy	58,140 +1,720	+3%	+$146K	0.15%	110
2014 Q4	$4.76M	Sell	56,420 -6,492	-10%	-$550K	0.15%	116
2014 Q3	$5.32M	Sell	62,912 -3,434	-5%	-$290K	0.18%	93
2014 Q2	$5.61M	Sell	66,346 -264	-0.4%	-$22.3K	0.23%	61
2014 Q1	$5.63M	Buy	+66,610	New	+$5.63M	0.24%	60