ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2015
Shares 2,440 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 2,440 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 2,440 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 2,440 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 2,440 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 2,440 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 2,440 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 2,440 Value ($000) $85 Avg Close — Range —