ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2017
Shares 13,200 Value ($000) $587 Avg Close — Range —
Q4 2016
Shares 11,227 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 11,877 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 19,500 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 21,200 Value ($000) $828 Avg Close — Range —