ISHARES TR

CUSIP: 46429B770 Class: CMN

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q3 2015
Shares 14,300 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 14,300 Value ($000) $602 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $610 Avg Close — Range —
Q4 2014
Shares 14,425 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 8,825 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 8,825 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 8,825 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 7,750 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 7,750 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 6,247 Value ($000) $284 Avg Close — Range —