ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Delaney Dennis R's Holding History (CIK: 0001661536)

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

Q3 2016

Shares 1,156 Value ($000) $251 Avg Close — Range —

Q2 2016

Shares 1,156 Value ($000) $243 Avg Close — Range —

Q1 2016

Shares 1,156 Value ($000) $239 Avg Close — Range —

Q4 2015

Shares 1,156 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,156	$251	—	—
Q2 2016	1,156	$243	—	—
Q1 2016	1,156	$239	—	—
Q4 2015	1,156	$237	—	—