ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q3 2016

Shares 5,350 Value ($000) $592 Avg Close — Range —

Q1 2016

Shares 67,360 Value ($000) $6,726 Avg Close — Range —

Q4 2015

Shares 65,810 Value ($000) $6,418 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,350	$592	—	—
Q1 2016	67,360	$6,726	—	—
Q4 2015	65,810	$6,418	—	—