ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2019
Shares 849 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 849 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 1,188 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 2,110 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 1,510 Value ($000) $313 Avg Close — Range —