ISHARES TR

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

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q4 2017
Shares 3,171 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 3,507 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 4,292 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 4,367 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 4,394 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 4,394 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 4,969 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 5,131 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 5,551 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 6,312 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 6,597 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 6,624 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 6,415 Value ($000) $458 Avg Close — Range —
Q3 2014
Shares 6,354 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 6,744 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 6,813 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 6,854 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 7,149 Value ($000) $557 Avg Close — Range —
Q2 2013
Shares 8,910 Value ($000) $638 Avg Close — Range —
Q1 2013
Shares 9,529 Value ($000) $699 Avg Close — Range —
Q4 2012
Shares 9,364 Value ($000) $595 Avg Close — Range —