ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2015
Shares 84,034 Value ($000) $9,148 Avg Close — Range —
Q1 2015
Shares 76,769 Value ($000) $8,496 Avg Close — Range —
Q4 2014
Shares 75,139 Value ($000) $8,215 Avg Close — Range —
Q3 2014
Shares 73,549 Value ($000) $8,040 Avg Close — Range —
Q2 2014
Shares 69,929 Value ($000) $7,705 Avg Close — Range —
Q1 2014
Shares 69,464 Value ($000) $7,576 Avg Close — Range —
Q4 2013
Shares 62,469 Value ($000) $6,739 Avg Close — Range —