ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q4 2015
Shares 2,356 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 16,465 Value ($000) $2,002 Avg Close — Range —