ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2018
Shares 24,944 Value ($000) $2,405 Avg Close — Range —
Q3 2018
Shares 89,124 Value ($000) $10,868 Avg Close — Range —
Q2 2018
Shares 90,010 Value ($000) $9,885 Avg Close — Range —
Q1 2018
Shares 83,826 Value ($000) $8,948 Avg Close — Range —
Q4 2017
Shares 84,992 Value ($000) $9,075 Avg Close — Range —
Q3 2017
Shares 28,365 Value ($000) $9,462 Avg Close — Range —
Q2 2017
Shares 51,259 Value ($000) $15,894 Avg Close — Range —
Q1 2017
Shares 51,473 Value ($000) $15,095 Avg Close — Range —
Q4 2016
Shares 51,105 Value ($000) $13,562 Avg Close — Range —
Q3 2016
Shares 30,360 Value ($000) $8,788 Avg Close — Range —
Q2 2016
Shares 30,966 Value ($000) $7,969 Avg Close — Range —
Q1 2016
Shares 27,770 Value ($000) $7,243 Avg Close — Range —