ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2016
Shares 27,831 Value ($000) $1,418 Avg Close — Range —
Q3 2016
Shares 27,404 Value ($000) $1,352 Avg Close — Range —
Q2 2016
Shares 27,719 Value ($000) $1,323 Avg Close — Range —
Q1 2016
Shares 26,620 Value ($000) $1,247 Avg Close — Range —
Q4 2015
Shares 25,486 Value ($000) $1,198 Avg Close — Range —
Q3 2015
Shares 24,845 Value ($000) $1,084 Avg Close — Range —
Q2 2015
Shares 24,556 Value ($000) $1,157 Avg Close — Range —
Q1 2015
Shares 23,145 Value ($000) $1,082 Avg Close — Range —
Q4 2014
Shares 22,392 Value ($000) $1,057 Avg Close — Range —
Q3 2014
Shares 21,477 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 16,811 Value ($000) $750 Avg Close — Range —
Q1 2014
Shares 14,305 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 11,485 Value ($000) $482 Avg Close — Range —