ISHARES TR

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2017

Shares 1,237 Value ($000) $201 Avg Close — Range —

Q3 2017

Shares 1,500 Value ($000) $225 Avg Close — Range —

Q2 2017

Shares 2,154 Value ($000) $301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,237	$201	—	—
Q3 2017	1,500	$225	—	—
Q2 2017	2,154	$301	—	—