ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2019
Shares 260,679 Value ($000) $4,158 Avg Close — Range —
Q4 2018
Shares 260,800 Value ($000) $3,656 Avg Close — Range —
Q3 2018
Shares 280,768 Value ($000) $5,085 Avg Close — Range —
Q2 2018
Shares 279,994 Value ($000) $5,015 Avg Close — Range —
Q1 2018
Shares 270,144 Value ($000) $4,498 Avg Close — Range —