ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2015
Shares 7,200 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 7,250 Value ($000) $656 Avg Close — Range —