ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q1 2017
Shares 21,310 Value ($000) $681 Avg Close — Range —
Q4 2016
Shares 21,310 Value ($000) $586 Avg Close — Range —
Q3 2016
Shares 21,310 Value ($000) $587 Avg Close — Range —
Q2 2016
Shares 21,310 Value ($000) $589 Avg Close — Range —
Q1 2016
Shares 22,210 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 30,680 Value ($000) $831 Avg Close — Range —
Q3 2015
Shares 55,600 Value ($000) $1,451 Avg Close — Range —
Q2 2015
Shares 55,600 Value ($000) $1,526 Avg Close — Range —
Q1 2015
Shares 57,425 Value ($000) $1,621 Avg Close — Range —
Q4 2014
Shares 57,955 Value ($000) $1,500 Avg Close — Range —
Q3 2014
Shares 32,200 Value ($000) $724 Avg Close — Range —