ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lubar & Co., Inc's Holding History (CIK: 0001473033)

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

Q4 2016
Shares 17,200 Value ($000) $2,844 Avg Close — Range —
Q3 2016
Shares 17,200 Value ($000) $2,661 Avg Close — Range —
Q2 2016
Shares 34,400 Value ($000) $5,139 Avg Close — Range —
Q1 2016
Shares 34,400 Value ($000) $4,960 Avg Close — Range —
Q4 2015
Shares 34,400 Value ($000) $4,795 Avg Close — Range —
Q3 2015
Shares 34,400 Value ($000) $4,718 Avg Close — Range —
Q2 2015
Shares 47,800 Value ($000) $7,169 Avg Close — Range —