ISHARES TR

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

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q2 2016
Shares 2,903 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 2,903 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 2,903 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 2,903 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 2,903 Value ($000) $264 Avg Close — Range —