ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2015

Shares 175,988 Value ($000) $4,933 Avg Close — Range —

Q4 2014

Shares 212,106 Value ($000) $7,888 Avg Close — Range —

Q3 2014

Shares 212,005 Value ($000) $9,294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	175,988	$4,933	—	—
Q4 2014	212,106	$7,888	—	—
Q3 2014	212,005	$9,294	—	—