ISHARES TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2018

Shares 6,800 Value ($000) $1,138 Avg Close — Range —

Q2 2018

Shares 6,800 Value ($000) $1,102 Avg Close — Range —

Q1 2018

Shares 5,800 Value ($000) $896 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,800	$1,138	—	—
Q2 2018	6,800	$1,102	—	—
Q1 2018	5,800	$896	—	—