ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q1 2016
Shares 6,795 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 6,795 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 6,795 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 6,795 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 6,795 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 6,795 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 6,795 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 6,795 Value ($000) $271 Avg Close — Range —