ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2015
Shares 4,720 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 23,005 Value ($000) $2,620 Avg Close — Range —