ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2019
Shares 12,690 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 12,690 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 12,690 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 12,690 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 12,690 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 12,690 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 12,690 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 12,690 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 12,690 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 12,690 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 12,690 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 12,690 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 12,690 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 12,690 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 12,690 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 12,690 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 12,690 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 12,690 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 12,690 Value ($000) $556 Avg Close — Range —
Q2 2014
Shares 12,690 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 12,690 Value ($000) $555 Avg Close — Range —
Q4 2013
Shares 12,690 Value ($000) $548 Avg Close — Range —
Q3 2013
Shares 12,690 Value ($000) $521 Avg Close — Range —