ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2015
Shares 2,900 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $308 Avg Close — Range —