ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q3 2018

Shares 9,629 Value ($000) $1,174 Avg Close — Range —

Q2 2018

Shares 9,752 Value ($000) $1,071 Avg Close — Range —

Q1 2018

Shares 9,666 Value ($000) $1,032 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,629	$1,174	—	—
Q2 2018	9,752	$1,071	—	—
Q1 2018	9,666	$1,032	—	—