ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2015
Shares 1,670 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 1,670 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $554 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 5,950 Value ($000) $806 Avg Close — Range —
Q3 2013
Shares 5,950 Value ($000) $749 Avg Close — Range —
Q2 2013
Shares 5,950 Value ($000) $663 Avg Close — Range —