ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2015
Shares 2,265 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 2,310 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 2,410 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 5,052 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 3,078 Value ($000) $221 Avg Close — Range —