ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2018

Shares 12,606 Value ($000) $379 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,606	$379	—	—