ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q2 2017
Shares 4,205 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 4,191 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 4,688 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 4,355 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 4,671 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 4,771 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 4,757 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 4,757 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 5,046 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 6,118 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 6,105 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 6,042 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 6,042 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 6,342 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 42,673 Value ($000) $1,870 Avg Close — Range —
Q2 2013
Shares 42,915 Value ($000) $1,804 Avg Close — Range —
Q1 2013
Shares 42,149 Value ($000) $1,820 Avg Close — Range —
Q4 2012
Shares 39,637 Value ($000) $1,634 Avg Close — Range —