ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2015
Shares 16,240 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 16,240 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 16,440 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 8,220 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 8,220 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 8,220 Value ($000) $439 Avg Close — Range —
Q2 2014
Shares 8,220 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 8,220 Value ($000) $440 Avg Close — Range —
Q4 2013
Shares 8,220 Value ($000) $441 Avg Close — Range —