ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q4 2016

Shares 310 Value ($000) $13 Avg Close — Range —

Q3 2016

Shares 1,240 Value ($000) $13 Avg Close — Range —

Q2 2016

Shares 1,240 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	310	$13	—	—
Q3 2016	1,240	$13	—	—
Q2 2016	1,240	$13	—	—