ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2015
Shares 31,297 Value ($000) $3,507 Avg Close — Range —
Q1 2015
Shares 29,318 Value ($000) $3,330 Avg Close — Range —
Q4 2014
Shares 28,868 Value ($000) $3,234 Avg Close — Range —
Q3 2014
Shares 29,493 Value ($000) $3,305 Avg Close — Range —
Q2 2014
Shares 28,351 Value ($000) $3,271 Avg Close — Range —
Q1 2014
Shares 27,821 Value ($000) $3,119 Avg Close — Range —
Q4 2013
Shares 22,100 Value ($000) $2,429 Avg Close — Range —