ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2016
Shares 42,300 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 48,700 Value ($000) $989 Avg Close — Range —
Q3 2015
Shares 69,200 Value ($000) $1,420 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $1,598 Avg Close — Range —