ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2018
Shares 6,275 Value ($000) $1,083 Avg Close Range
Q4 2017
Shares 6,275 Value ($000) $1,093 Avg Close Range
Q3 2017
Shares 6,275 Value ($000) $1,078 Avg Close Range
Q2 2017
Shares 6,675 Value ($000) $1,110 Avg Close Range
Q1 2017
Shares 6,675 Value ($000) $1,039 Avg Close Range
Q4 2016
Shares 6,675 Value ($000) $962 Avg Close Range
Q3 2016
Shares 6,675 Value ($000) $1,003 Avg Close Range
Q2 2016
Shares 6,675 Value ($000) $990 Avg Close Range
Q1 2016
Shares 6,675 Value ($000) $938 Avg Close Range
Q4 2015
Shares 4,250 Value ($000) $638 Avg Close Range
Q3 2015
Shares 4,250 Value ($000) $595 Avg Close Range