ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q1 2018
Shares 15,575 Value ($000) $2,388 Avg Close — Range —
Q4 2017
Shares 15,575 Value ($000) $2,475 Avg Close — Range —
Q3 2017
Shares 15,575 Value ($000) $2,347 Avg Close — Range —
Q2 2017
Shares 12,675 Value ($000) $1,855 Avg Close — Range —
Q1 2017
Shares 11,675 Value ($000) $1,656 Avg Close — Range —
Q4 2016
Shares 11,375 Value ($000) $1,509 Avg Close — Range —
Q3 2016
Shares 6,975 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 6,975 Value ($000) $856 Avg Close — Range —
Q1 2016
Shares 7,350 Value ($000) $875 Avg Close — Range —
Q4 2015
Shares 7,410 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 7,410 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 7,410 Value ($000) $895 Avg Close — Range —
Q1 2015
Shares 8,010 Value ($000) $972 Avg Close — Range —
Q4 2014
Shares 8,010 Value ($000) $989 Avg Close — Range —
Q3 2014
Shares 7,410 Value ($000) $854 Avg Close — Range —
Q2 2014
Shares 7,410 Value ($000) $844 Avg Close — Range —
Q1 2014
Shares 8,180 Value ($000) $905 Avg Close — Range —
Q4 2013
Shares 5,070 Value ($000) $547 Avg Close — Range —