ISHARES TR

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2016
Shares 72,755 Value ($000) $2,850 Avg Close — Range —
Q1 2016
Shares 65,084 Value ($000) $2,385,329 Avg Close — Range —
Q1 2015
Shares 202,473 Value ($000) $8,423 Avg Close — Range —
Q4 2014
Shares 183,842 Value ($000) $7,023 Avg Close — Range —
Q3 2014
Shares 163,212 Value ($000) $6,212 Avg Close — Range —