ISHARES

CUSIP: 464286848 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2016
Shares 559 Value ($000) $6,898 Avg Close — Range —
Q2 2016
Shares 1,559 Value ($000) $17,928 Avg Close — Range —
Q1 2016
Shares 1,559 Value ($000) $17,788 Avg Close — Range —
Q4 2015
Shares 1,559 Value ($000) $18,895 Avg Close — Range —
Q3 2015
Shares 1,559 Value ($000) $17,819 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $12,810 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —