ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2014
Shares 11,950 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 12,700 Value ($000) $197 Avg Close — Range —