ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2015
Shares 9,451 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 11,506 Value ($000) $522 Avg Close — Range —
Q4 2014
Shares 16,106 Value ($000) $708 Avg Close — Range —
Q3 2014
Shares 6,586 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 7,156 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 7,331 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 4,071 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 4,341 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 5,030 Value ($000) $216 Avg Close — Range —