Natixis Investment Managers International’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,000	Closed	-$905K	–	429
2015 Q3	$905K	Buy	+13,000	New	+$905K	0.12%	122