ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2014

Shares 171,300 Value ($000) $17,260 Avg Close — Range —

Q2 2014

Shares 178,200 Value ($000) $17,264 Avg Close — Range —

Q1 2014

Shares 150,000 Value ($000) $13,659 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	171,300	$17,260	—	—
Q2 2014	178,200	$17,264	—	—
Q1 2014	150,000	$13,659	—	—