ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2016

Shares 42,200 Value ($000) $1,468 Avg Close — Range —

Q4 2015

Shares 42,200 Value ($000) $1,429 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	42,200	$1,468	—	—
Q4 2015	42,200	$1,429	—	—