ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2018

Shares 1,906 Value ($000) $232 Avg Close — Range —

Q2 2018

Shares 2,027 Value ($000) $223 Avg Close — Range —

Q1 2018

Shares 2,007 Value ($000) $214 Avg Close — Range —

Q1 2014

Shares 1,681 Value ($000) $398 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,906	$232	—	—
Q2 2018	2,027	$223	—	—
Q1 2018	2,007	$214	—	—
Q1 2014	1,681	$398	—	—