ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2015
Shares 665 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 680 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 840 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 877 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 877 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 877 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 947 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 4,875 Value ($000) $1,152 Avg Close — Range —
Q4 2013
Shares 7,311 Value ($000) $1,660 Avg Close — Range —
Q3 2013
Shares 14,487 Value ($000) $3,036 Avg Close — Range —
Q2 2013
Shares 13,964 Value ($000) $2,428 Avg Close — Range —