ISHARES TR

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

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018

Shares 200 Value ($000) $9 Avg Close — Range —

Q2 2018

Shares 200 Value ($000) $9 Avg Close — Range —

Q1 2018

Shares 408 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	200	$9	—	—
Q2 2018	200	$9	—	—
Q1 2018	408	$20	—	—