ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q4 2016
Shares 10,990 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 11,860 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 12,900 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 12,520 Value ($000) $515 Avg Close — Range —