Great Lakes Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,371	Closed	-$241K	–	599
2017 Q1	$241K	Sell	2,371 -190	-7%	-$19.2K	0.01%	537
2016 Q4	$258K	Hold	2,561	–	–	0.01%	513
2016 Q3	$259K	Sell	2,561 -75	-3%	-$7.57K	0.01%	514
2016 Q2	$268K	Hold	2,636	–	–	0.01%	499
2016 Q1	$265K	Hold	2,636	–	–	0.01%	504
2015 Q4	$261K	Sell	2,636 -102	-4%	-$10.1K	0.01%	481
2015 Q3	$272K	Sell	2,738 -46	-2%	-$4.57K	0.01%	483
2015 Q2	$278K	Sell	2,784 -12	-0.4%	-$1.2K	0.01%	494
2015 Q1	$278K	Sell	2,796 -422	-13%	-$41.9K	0.01%	495
2014 Q4	$319K	Sell	3,218 -3,498	-52%	-$350K	0.01%	468
2014 Q3	$675K	Sell	6,716 -28	-0.4%	-$2.84K	0.02%	359
2014 Q2	$691K	Sell	6,744 -377	-5%	-$38.4K	0.03%	224
2014 Q1	$720K	Buy	+7,121	New	+$721K	0.03%	226