ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2017
Shares 692 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 692 Value ($000) $203 Avg Close — Range —