ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q3 2017
Shares 252 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 423 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 423 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 423 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 423 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 423 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 423 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 423 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 423 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 444 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 444 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 664 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 643 Value ($000) $30 Avg Close — Range —