ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2014
Shares 13,205 Value ($000) $1,148 Avg Close — Range —
Q2 2014
Shares 13,420 Value ($000) $1,303 Avg Close — Range —