ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q2 2016
Shares 3,261 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 3,630 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 3,630 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 3,533 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 3,533 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 3,533 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 3,488 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 3,488 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 3,488 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 3,488 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 3,488 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 3,488 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 3,488 Value ($000) $236 Avg Close — Range —