ISHARES

CUSIP: 464286848 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2016
Shares 65,474 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 69,364 Value ($000) $791 Avg Close — Range —
Q4 2015
Shares 62,740 Value ($000) $760 Avg Close — Range —