ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q3 2016
Shares 642,000 Value ($000) $10,079 Avg Close — Range —
Q2 2016
Shares 642,000 Value ($000) $9,020 Avg Close — Range —
Q1 2016
Shares 642,000 Value ($000) $8,898 Avg Close — Range —
Q4 2015
Shares 642,000 Value ($000) $8,198 Avg Close — Range —
Q3 2015
Shares 642,000 Value ($000) $8,449 Avg Close — Range —
Q2 2015
Shares 642,000 Value ($000) $10,131 Avg Close — Range —
Q1 2015
Shares 642,000 Value ($000) $10,105 Avg Close — Range —
Q4 2014
Shares 642,000 Value ($000) $9,701 Avg Close — Range —
Q3 2014
Shares 642,000 Value ($000) $9,803 Avg Close — Range —
Q2 2014
Shares 642,000 Value ($000) $10,144 Avg Close — Range —
Q1 2014
Shares 642,000 Value ($000) $9,232 Avg Close — Range —