ISHARES

CUSIP: 464288463 Class: EPRA/NAR DEV ASI

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2015
Shares 828 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 828 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 828 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 828 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 828 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 828 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 828 Value ($000) $27 Avg Close — Range —