ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2019
Shares 2,668 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 2,668 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 2,668 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 2,668 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 2,668 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 2,668 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 2,668 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 2,668 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 2,668 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 2,668 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 5,593 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 5,593 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 5,593 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 5,593 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 5,593 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 5,593 Value ($000) $457 Avg Close — Range —