iShares MSCI EAFE Minimum Vola

CUSIP: 46429b689 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2017
Shares 5,400 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 5,250 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 5,775 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 5,775 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 4,100 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 3,825 Value ($000) $259 Avg Close — Range —