ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2016

Shares 8,851 Value ($000) $1,286 Avg Close — Range —

Q2 2016

Shares 14,802 Value ($000) $1,986 Avg Close — Range —

Q1 2016

Shares 10,127 Value ($000) $1,442 Avg Close — Range —

Q3 2015

Shares 13,545 Value ($000) $1,895 Avg Close — Range —

Q4 2014

Shares 6,502 Value ($000) $1,066 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,851	$1,286	—	—
Q2 2016	14,802	$1,986	—	—
Q1 2016	10,127	$1,442	—	—
Q3 2015	13,545	$1,895	—	—
Q4 2014	6,502	$1,066	—	—