ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q3 2016

Shares 700 Value ($000) $203 Avg Close — Range —

Q4 2015

Shares 700 Value ($000) $237 Avg Close — Range —

Q3 2015

Shares 700 Value ($000) $212 Avg Close — Range —

Q2 2015

Shares 575 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	700	$203	—	—
Q4 2015	700	$237	—	—
Q3 2015	700	$212	—	—
Q2 2015	575	$212	—	—