ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2015
Shares 2,679 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 43,474 Value ($000) $3,267 Avg Close — Range —
Q1 2015
Shares 44,356 Value ($000) $3,457 Avg Close — Range —
Q4 2014
Shares 45,090 Value ($000) $3,580 Avg Close — Range —