ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 5,030 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 6,030 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 6,030 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 6,030 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 6,030 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 6,030 Value ($000) $265 Avg Close — Range —