ISHARES

CUSIP: 464286848 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2016
Shares 96,603 Value ($000) $1,211 Avg Close — Range —
Q2 2016
Shares 96,603 Value ($000) $1,111 Avg Close — Range —
Q1 2016
Shares 103,026 Value ($000) $1,176 Avg Close — Range —
Q4 2015
Shares 103,026 Value ($000) $1,249 Avg Close — Range —
Q3 2015
Shares 102,958 Value ($000) $1,177 Avg Close — Range —
Q2 2015
Shares 136,093 Value ($000) $1,743 Avg Close — Range —
Q1 2015
Shares 129,443 Value ($000) $1,622 Avg Close — Range —
Q4 2014
Shares 107,543 Value ($000) $1,209 Avg Close — Range —
Q3 2014
Shares 4,820 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 4,788 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 4,788 Value ($000) $54 Avg Close — Range —