ISHARES TR

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

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2016
Shares 1,815 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 1,965 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 2,015 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 2,540 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 2,265 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 2,515 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 2,515 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 2,515 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 2,735 Value ($000) $235 Avg Close — Range —