ISHARES TR

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2014

Shares 5,500 Value ($000) $229 Avg Close — Range —

Q3 2013

Shares 7,000 Value ($000) $285 Avg Close — Range —

Q2 2013

Shares 7,000 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	5,500	$229	—	—
Q3 2013	7,000	$285	—	—
Q2 2013	7,000	$270	—	—