ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2017
Shares 4,631 Value ($000) $828 Avg Close — Range —
Q2 2017
Shares 5,914 Value ($000) $1,029 Avg Close — Range —
Q1 2017
Shares 6,400 Value ($000) $1,096 Avg Close — Range —
Q4 2016
Shares 4,025 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 3,752 Value ($000) $580 Avg Close — Range —