ISHARES

CUSIP: 464286848 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 22,500 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 22,500 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 22,700 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 22,700 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 22,700 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 22,700 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 22,700 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 22,700 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 22,700 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 22,700 Value ($000) $254 Avg Close — Range —