ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2017

Shares 148 Value ($000) $22 Avg Close — Range —

Q2 2017

Shares 198 Value ($000) $28 Avg Close — Range —

Q1 2017

Shares 198 Value ($000) $27 Avg Close — Range —

Q2 2016

Shares 278 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	148	$22	—	—
Q2 2017	198	$28	—	—
Q1 2017	198	$27	—	—
Q2 2016	278	$32	—	—