ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2015
Shares 6,822 Value ($000) $2,220 Avg Close — Range —
Q3 2015
Shares 6,822 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 6,972 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 7,972 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 7,844 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 7,844 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 7,844 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 7,934 Value ($000) $325 Avg Close — Range —
Q4 2013
Shares 8,058 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 8,034 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 8,109 Value ($000) $312 Avg Close — Range —