ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2016
Shares 1,800 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 1,860 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 2,125 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 2,225 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 2,225 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $277 Avg Close — Range —