ISHARES TR

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

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q2 2016
Shares 269,728 Value ($000) $10,412 Avg Close — Range —
Q1 2016
Shares 275,444 Value ($000) $9,836 Avg Close — Range —
Q4 2015
Shares 245,289 Value ($000) $8,776 Avg Close — Range —
Q3 2015
Shares 242,501 Value ($000) $8,822 Avg Close — Range —
Q2 2015
Shares 229,399 Value ($000) $11,013 Avg Close — Range —
Q1 2015
Shares 227,974 Value ($000) $10,717 Avg Close — Range —
Q4 2014
Shares 145,628 Value ($000) $7,276 Avg Close — Range —
Q3 2014
Shares 141,639 Value ($000) $9,396 Avg Close — Range —
Q2 2014
Shares 142,151 Value ($000) $11,020 Avg Close — Range —
Q1 2014
Shares 143,360 Value ($000) $9,800 Avg Close — Range —
Q4 2013
Shares 145,656 Value ($000) $9,440 Avg Close — Range —
Q3 2013
Shares 148,078 Value ($000) $9,276 Avg Close — Range —
Q2 2013
Shares 148,223 Value ($000) $8,404 Avg Close — Range —