ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2015
Shares 25,467 Value ($000) $1,155 Avg Close Range
Q4 2014
Shares 27,235 Value ($000) $1,197 Avg Close Range
Q3 2014
Shares 29,015 Value ($000) $1,337 Avg Close Range
Q2 2014
Shares 30,410 Value ($000) $1,498 Avg Close Range
Q1 2014
Shares 31,203 Value ($000) $1,500,552 Avg Close Range
Q4 2013
Shares 33,323 Value ($000) $1,557 Avg Close Range