ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2016

Shares 3,852 Value ($000) $341 Avg Close — Range —

Q3 2016

Shares 3,852 Value ($000) $330 Avg Close — Range —

Q2 2016

Shares 1,420 Value ($000) $121 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	3,852	$341	—	—
Q3 2016	3,852	$330	—	—
Q2 2016	1,420	$121	—	—