ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q1 2016
Shares 516 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 516 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 516 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 516 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 516 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 516 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 516 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 516 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 516 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 516 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 516 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 516 Value ($000) $42 Avg Close — Range —
Q1 2013
Shares 514 Value ($000) $41 Avg Close — Range —
Q4 2012
Shares 514 Value ($000) $37 Avg Close — Range —