ISHARES

CUSIP: 464286848 Class: COM

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q3 2016
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $112 Avg Close — Range —