ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2016

Shares 95,176 Value ($000) $4,459 Avg Close — Range —

Q2 2016

Shares 105,926 Value ($000) $4,558 Avg Close — Range —

Q1 2016

Shares 181,995 Value ($000) $7,485,454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	95,176	$4,459	—	—
Q2 2016	105,926	$4,558	—	—
Q1 2016	181,995	$7,485,454	—	—