ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2017
Shares 20,659 Value ($000) $2,093 Avg Close — Range —
Q3 2017
Shares 20,815 Value ($000) $2,095 Avg Close — Range —
Q2 2017
Shares 21,224 Value ($000) $2,146 Avg Close — Range —
Q1 2017
Shares 21,297 Value ($000) $2,124 Avg Close — Range —
Q4 2016
Shares 21,708 Value ($000) $2,163 Avg Close — Range —
Q3 2016
Shares 21,607 Value ($000) $2,267 Avg Close — Range —
Q2 2016
Shares 21,550 Value ($000) $2,332 Avg Close — Range —
Q1 2016
Shares 21,728 Value ($000) $2,241 Avg Close — Range —
Q4 2015
Shares 21,838 Value ($000) $2,167 Avg Close — Range —
Q3 2015
Shares 21,840 Value ($000) $2,023 Avg Close — Range —
Q2 2015
Shares 21,860 Value ($000) $1,959 Avg Close — Range —
Q1 2015
Shares 21,843 Value ($000) $2,209 Avg Close — Range —
Q4 2014
Shares 21,850 Value ($000) $2,116 Avg Close — Range —
Q3 2014
Shares 21,818 Value ($000) $1,843 Avg Close — Range —
Q2 2014
Shares 21,827 Value ($000) $1,906 Avg Close — Range —
Q1 2014
Shares 21,813 Value ($000) $1,794 Avg Close — Range —
Q4 2013
Shares 25,141 Value ($000) $1,879 Avg Close — Range —
Q3 2013
Shares 25,233 Value ($000) $1,940 Avg Close — Range —
Q2 2013
Shares 26,323 Value ($000) $2,122 Avg Close — Range —