ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2016

Shares 280 Value ($000) $35 Avg Close — Range —

Q2 2016

Shares 280 Value ($000) $34 Avg Close — Range —

Q1 2016

Shares 280 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	280	$35	—	—
Q2 2016	280	$34	—	—
Q1 2016	280	$33	—	—