ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 700 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $70,602 Avg Close — Range —
Q2 2016
Shares 2,410 Value ($000) $77,770 Avg Close — Range —
Q1 2016
Shares 2,365 Value ($000) $81,332 Avg Close — Range —
Q4 2015
Shares 4,118 Value ($000) $144,294 Avg Close — Range —
Q3 2015
Shares 22,983 Value ($000) $789,236 Avg Close — Range —
Q2 2015
Shares 29,433 Value ($000) $1,104,914 Avg Close — Range —
Q1 2015
Shares 30,318 Value ($000) $1,169 Avg Close — Range —
Q4 2014
Shares 32,718 Value ($000) $1,189 Avg Close — Range —