ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2017
Shares 2,125 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 2,625 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 2,625 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 2,625 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 2,625 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 2,675 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 2,675 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 2,675 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 2,875 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 3,375 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 3,375 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 3,375 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 2,925 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 2,925 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 2,925 Value ($000) $209 Avg Close — Range —