ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q3 2017
Shares 128 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 128 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 128 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 128 Value ($000) $13 Avg Close — Range —