ISHARES TR

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q1 2016
Shares 64,061 Value ($000) $2,288 Avg Close — Range —
Q4 2015
Shares 90,901 Value ($000) $3,252 Avg Close — Range —
Q3 2015
Shares 56,669 Value ($000) $2,062 Avg Close — Range —
Q2 2015
Shares 62,244 Value ($000) $2,988 Avg Close — Range —
Q1 2015
Shares 61,737 Value ($000) $2,902 Avg Close — Range —
Q4 2014
Shares 61,469 Value ($000) $3,071 Avg Close — Range —