ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2015
Shares 890 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $295 Avg Close — Range —