ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2019

Shares 4,999 Value ($000) $224 Avg Close — Range —

Q3 2019

Shares 4,999 Value ($000) $204 Avg Close — Range —

Q2 2019

Shares 4,999 Value ($000) $215 Avg Close — Range —

Q1 2019

Shares 5,000 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,999	$224	—	—
Q3 2019	4,999	$204	—	—
Q2 2019	4,999	$215	—	—
Q1 2019	5,000	$215	—	—