ISHARES TR

CUSIP: 46429b697 Class: UI

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

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

Q4 2017
Shares 4,050 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 5,225 Value ($000) $237 Avg Close — Range —