ISHARES TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2017
Shares 406 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 4,232 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 1,175 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,184 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 774 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 769 Value ($000) $27 Avg Close — Range —