ISHARES TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2016
Shares 5,222 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 7,846 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 7,510 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 8,229 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 12,935 Value ($000) $561 Avg Close — Range —