ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 65,103 Value ($000) $5,285 Avg Close — Range —
Q3 2015
Shares 17,641 Value ($000) $1,340 Avg Close — Range —