ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q3 2016
Shares 5,090 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 5,090 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 5,090 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 5,090 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 5,090 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 5,090 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 5,090 Value ($000) $327 Avg Close — Range —