ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2015

Shares 600 Value ($000) $203 Avg Close — Range —

Q2 2015

Shares 600 Value ($000) $221 Avg Close — Range —

Q1 2015

Shares 600 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	600	$203	—	—
Q2 2015	600	$221	—	—
Q1 2015	600	$206	—	—