ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2017
Shares 900 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 3,400 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 7,400 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 7,400 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $219 Avg Close — Range —