ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2017

Shares 1,000 Value ($000) $166 Avg Close — Range —

Q1 2017

Shares 1,000 Value ($000) $156 Avg Close — Range —

Q4 2016

Shares 1,000 Value ($000) $144 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,000	$166	—	—
Q1 2017	1,000	$156	—	—
Q4 2016	1,000	$144	—	—