ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2016
Shares 5,930 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 5,930 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 5,930 Value ($000) $642 Avg Close — Range —
Q1 2016
Shares 5,930 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 5,930 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 5,930 Value ($000) $549 Avg Close — Range —
Q2 2015
Shares 5,930 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 5,930 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 5,930 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 5,930 Value ($000) $518 Avg Close — Range —