ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2015
Shares 680 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 734 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 671 Value ($000) $204 Avg Close — Range —