ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q1 2018
Shares 1,950 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 1,950 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 650 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 650 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $264 Avg Close — Range —
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 —
Q1 2014
Shares 1,499 Value ($000) $354 Avg Close — Range —