ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q1 2015
Shares 3,323 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 5,169 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 3,585 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 3,980 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 58,005 Value ($000) $6,210 Avg Close — Range —
Q4 2013
Shares 26,245 Value ($000) $2,723 Avg Close — Range —
Q3 2013
Shares 26,555 Value ($000) $2,775 Avg Close — Range —
Q2 2013
Shares 57,393 Value ($000) $6,029 Avg Close — Range —