ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q2 2017
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 42 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 42 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $4 Avg Close — Range —