ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2015
Shares 5,310 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 5,310 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 6,160 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 6,310 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 6,510 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 6,510 Value ($000) $422 Avg Close — Range —
Q3 2013
Shares 6,725 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 7,300 Value ($000) $414 Avg Close — Range —