ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2015

Shares 21,670 Value ($000) $1,488 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	21,670	$1,488	—	—