ISHARES

CUSIP: 464286848 Class: COM

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

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

Q1 2016
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 7,700 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 6,350 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 2,850 Value ($000) $32 Avg Close — Range —