ISHARES TR

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016

Shares 15,790 Value ($000) $977 Avg Close — Range —

Q2 2016

Shares 17,240 Value ($000) $1,089 Avg Close — Range —

Q1 2016

Shares 16,700 Value ($000) $1,040 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	15,790	$977	—	—
Q2 2016	17,240	$1,089	—	—
Q1 2016	16,700	$1,040	—	—