ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2016
Shares 1,741 Value ($000) $213 Avg Close Range
Q4 2015
Shares 1,742 Value ($000) $213 Avg Close Range
Q3 2015
Shares 1,838 Value ($000) $205 Avg Close Range
Q2 2015
Shares 1,843 Value ($000) $221 Avg Close Range
Q1 2015
Shares 1,881 Value ($000) $226 Avg Close Range
Q4 2014
Shares 2,120 Value ($000) $240 Avg Close Range
Q3 2014
Shares 2,109 Value ($000) $210 Avg Close Range
Q2 2014
Shares 2,127 Value ($000) $217 Avg Close Range
Q1 2014
Shares 3,307 Value ($000) $327 Avg Close Range
Q4 2013
Shares 3,342 Value ($000) $310 Avg Close Range
Q3 2013
Shares 3,463 Value ($000) $293 Avg Close Range