ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2017
Shares 2,735 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 2,780 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 3,680 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 3,680 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 3,680 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 3,680 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 3,380 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 3,380 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 3,380 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 3,380 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 3,380 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 3,380 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 3,380 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 3,380 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 3,380 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 3,380 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 3,380 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 3,380 Value ($000) $272 Avg Close — Range —