ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2017
Shares 31,994 Value ($000) $1,872 Avg Close — Range —
Q1 2017
Shares 33,118 Value ($000) $1,970 Avg Close — Range —
Q4 2016
Shares 31,494 Value ($000) $1,849 Avg Close — Range —
Q3 2016
Shares 31,846 Value ($000) $1,970 Avg Close — Range —
Q2 2016
Shares 31,351 Value ($000) $1,981 Avg Close — Range —
Q1 2016
Shares 28,133 Value ($000) $1,752 Avg Close — Range —
Q4 2015
Shares 28,215 Value ($000) $1,632 Avg Close — Range —
Q3 2015
Shares 26,307 Value ($000) $1,492 Avg Close — Range —
Q2 2015
Shares 25,113 Value ($000) $1,561 Avg Close — Range —
Q1 2015
Shares 23,530 Value ($000) $1,442 Avg Close — Range —
Q4 2014
Shares 21,326 Value ($000) $1,281 Avg Close — Range —
Q3 2014
Shares 20,819 Value ($000) $1,309 Avg Close — Range —
Q2 2014
Shares 20,298 Value ($000) $1,280 Avg Close — Range —
Q1 2014
Shares 19,939 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 19,783 Value ($000) $1,351 Avg Close — Range —
Q3 2013
Shares 20,077 Value ($000) $1,288 Avg Close — Range —
Q2 2013
Shares 19,714 Value ($000) $1,170 Avg Close — Range —