ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q2 2017
Shares 1,650 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 3,965 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 5,065 Value ($000) $1,140 Avg Close — Range —