ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2015
Shares 3,650 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 4,220 Value ($000) $516 Avg Close — Range —