ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2015

Shares 32,000 Value ($000) $6,084 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	32,000	$6,084	—	—