ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2016
Shares 6,230 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 25,510 Value ($000) $2,345 Avg Close — Range —