ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2016
Shares 45,791 Value ($000) $1,812 Avg Close — Range —
Q3 2016
Shares 38,926 Value ($000) $1,646 Avg Close — Range —
Q2 2016
Shares 56,156 Value ($000) $2,201 Avg Close — Range —
Q1 2016
Shares 56,511 Value ($000) $2,216 Avg Close — Range —
Q4 2015
Shares 53,918 Value ($000) $2,070 Avg Close — Range —
Q3 2015
Shares 13,640 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 14,331 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 14,958 Value ($000) $678 Avg Close — Range —
Q4 2014
Shares 14,525 Value ($000) $638 Avg Close — Range —