ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2017
Shares 65,747 Value ($000) $6,662 Avg Close — Range —
Q3 2017
Shares 67,649 Value ($000) $6,809 Avg Close — Range —
Q2 2017
Shares 68,734 Value ($000) $6,950 Avg Close — Range —
Q1 2017
Shares 68,595 Value ($000) $6,842 Avg Close — Range —
Q4 2016
Shares 67,845 Value ($000) $6,760 Avg Close — Range —
Q3 2016
Shares 67,606 Value ($000) $7,092 Avg Close — Range —
Q2 2016
Shares 68,647 Value ($000) $7,428 Avg Close — Range —
Q1 2016
Shares 67,082 Value ($000) $6,920 Avg Close — Range —
Q4 2015
Shares 65,259 Value ($000) $6,476 Avg Close — Range —
Q3 2015
Shares 62,634 Value ($000) $5,801 Avg Close — Range —
Q2 2015
Shares 63,200 Value ($000) $5,663 Avg Close — Range —
Q1 2015
Shares 60,740 Value ($000) $6,143 Avg Close — Range —
Q4 2014
Shares 56,943 Value ($000) $5,514 Avg Close — Range —
Q3 2014
Shares 56,212 Value ($000) $4,748 Avg Close — Range —
Q2 2014
Shares 54,759 Value ($000) $4,782 Avg Close — Range —
Q1 2014
Shares 53,172 Value ($000) $4,372 Avg Close — Range —
Q4 2013
Shares 51,134 Value ($000) $3,820 Avg Close — Range —
Q3 2013
Shares 52,986 Value ($000) $4,073 Avg Close — Range —
Q2 2013
Shares 51,233 Value ($000) $4,130 Avg Close — Range —