ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2015
Shares 17,200 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 19,300 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 19,300 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $311 Avg Close — Range —