ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 2,307 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 2,307 Value ($000) $315 Avg Close — Range —