ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2015

Shares 994 Value ($000) $336 Avg Close — Range —

Q3 2015

Shares 938 Value ($000) $285 Avg Close — Range —

Q2 2015

Shares 607 Value ($000) $224 Avg Close — Range —

Q1 2015

Shares 619 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	994	$336	—	—
Q3 2015	938	$285	—	—
Q2 2015	607	$224	—	—
Q1 2015	619	$213	—	—