ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2016
Shares 6,700 Value ($000) $770 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $1,741 Avg Close — Range —
Q4 2014
Shares 31,400 Value ($000) $3,756 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $2,792 Avg Close — Range —