ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2016
Shares 12,500 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 11,960 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 12,390 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 12,240 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 21,265 Value ($000) $762 Avg Close — Range —
Q1 2014
Shares 20,320 Value ($000) $798 Avg Close — Range —
Q4 2013
Shares 21,560 Value ($000) $773 Avg Close — Range —