ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q3 2015
Shares 2,466 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 2,466 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 2,662 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 2,662 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 3,587 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 3,647 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 3,647 Value ($000) $332 Avg Close — Range —