ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q2 2016

Shares 23,670 Value ($000) $1,198 Avg Close — Range —

Q1 2016

Shares 23,000 Value ($000) $1,148 Avg Close — Range —

Q4 2015

Shares 23,460 Value ($000) $1,200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	23,670	$1,198	—	—
Q1 2016	23,000	$1,148	—	—
Q4 2015	23,460	$1,200	—	—