ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2015
Shares 76,862 Value ($000) $2,818 Avg Close Range
Q2 2015
Shares 78,972 Value ($000) $3,427 Avg Close Range
Q1 2015
Shares 78,840 Value ($000) $3,576 Avg Close Range
Q4 2014
Shares 34,685 Value ($000) $1,525 Avg Close Range
Q3 2014
Shares 15,707 Value ($000) $724 Avg Close Range
Q2 2014
Shares 14,557 Value ($000) $717 Avg Close Range