ISHARES TR

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

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2015

Shares 11,315 Value ($000) $364 Avg Close — Range —

Q3 2015

Shares 11,415 Value ($000) $374 Avg Close — Range —

Q2 2015

Shares 11,345 Value ($000) $449 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	11,315	$364	—	—
Q3 2015	11,415	$374	—	—
Q2 2015	11,345	$449	—	—