ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

BECK MACK & OLIVER LLC's Holding History (CIK: 0000010742)

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

Q1 2015
Shares 1,700 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 2,050 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 2,150 Value ($000) $218 Avg Close — Range —