ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2016
Shares 412,676 Value ($000) $6,479 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 7,150 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 11,150 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 8,150 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 11,850 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 7,400 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 3,250 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 290,336 Value ($000) $4,186 Avg Close — Range —
Q3 2013
Shares 274,198 Value ($000) $3,817 Avg Close — Range —