ISHARES TR

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q1 2018
Shares 6,000 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $712 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 5,815 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 6,015 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 6,028 Value ($000) $599 Avg Close — Range —
Q3 2016
Shares 8,128 Value ($000) $780 Avg Close — Range —
Q2 2016
Shares 8,178 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 7,965 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 8,275 Value ($000) $754 Avg Close — Range —
Q3 2015
Shares 8,265 Value ($000) $701 Avg Close — Range —
Q2 2015
Shares 49,823 Value ($000) $4,526 Avg Close — Range —
Q1 2015
Shares 55,930 Value ($000) $5,048 Avg Close — Range —
Q4 2014
Shares 51,576 Value ($000) $4,690 Avg Close — Range —
Q3 2014
Shares 42,620 Value ($000) $3,757 Avg Close — Range —
Q2 2014
Shares 41,990 Value ($000) $3,633 Avg Close — Range —
Q1 2014
Shares 36,917 Value ($000) $3,057 Avg Close — Range —