ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q3 2016

Shares 8,700 Value ($000) $483 Avg Close — Range —

Q2 2016

Shares 9,520 Value ($000) $527 Avg Close — Range —

Q1 2016

Shares 9,290 Value ($000) $525 Avg Close — Range —

Q4 2015

Shares 9,610 Value ($000) $537 Avg Close — Range —

Q3 2015

Shares 9,500 Value ($000) $504 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,700	$483	—	—
Q2 2016	9,520	$527	—	—
Q1 2016	9,290	$525	—	—
Q4 2015	9,610	$537	—	—
Q3 2015	9,500	$504	—	—