ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2015
Shares 2,700 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 2,825 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 2,825 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 2,750 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 2,750 Value ($000) $207 Avg Close — Range —