ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2016
Shares 1,425 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 1,425 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 1,425 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 1,425 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 1,425 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 3,050 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 3,050 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 3,275 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 3,275 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 3,275 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 3,365 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 3,315 Value ($000) $408 Avg Close — Range —