ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2017

Shares 654 Value ($000) $70 Avg Close — Range —

Q3 2017

Shares 225 Value ($000) $75 Avg Close — Range —

Q2 2017

Shares 225 Value ($000) $73 Avg Close — Range —

Q4 2016

Shares 290 Value ($000) $77 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	654	$70	—	—
Q3 2017	225	$75	—	—
Q2 2017	225	$73	—	—
Q4 2016	290	$77	—	—