ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 625 Value ($000) $3 Avg Close — Range —