ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,075 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 1,075 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 1,075 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 1,075 Value ($000) $81 Avg Close — Range —