ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q1 2018
Shares 2,390 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 2,490 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 2,490 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 2,490 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 2,490 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 2,490 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 2,490 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 2,490 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 2,490 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 2,490 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 2,490 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 2,490 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 2,490 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 2,490 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 2,490 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 3,710 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 3,710 Value ($000) $352 Avg Close — Range —