ISHARES TR

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

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

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

Q3 2015

Shares 30,090 Value ($000) $1,462 Avg Close — Range —

Q2 2015

Shares 30,090 Value ($000) $1,521 Avg Close — Range —

Q1 2015

Shares 29,095 Value ($000) $1,440 Avg Close — Range —

Q4 2014

Shares 29,385 Value ($000) $1,470 Avg Close — Range —

Q3 2014

Shares 26,650 Value ($000) $1,256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	30,090	$1,462	—	—
Q2 2015	30,090	$1,521	—	—
Q1 2015	29,095	$1,440	—	—
Q4 2014	29,385	$1,470	—	—
Q3 2014	26,650	$1,256	—	—