ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 560 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 560 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 560 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 560 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 560 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 560 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 560 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 560 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 560 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 560 Value ($000) $23,256 Avg Close — Range —
Q2 2016
Shares 560 Value ($000) $21,952 Avg Close — Range —
Q1 2016
Shares 560 Value ($000) $21,963 Avg Close — Range —
Q4 2015
Shares 560 Value ($000) $21,498 Avg Close — Range —
Q3 2015
Shares 1,135 Value ($000) $41,609 Avg Close — Range —
Q2 2015
Shares 1,135 Value ($000) $49,259 Avg Close — Range —
Q4 2014
Shares 1,135 Value ($000) $50 Avg Close — Range —