ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q2 2015
Shares 5,425 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 5,425 Value ($000) $285 Avg Close — Range —