ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q3 2018

Shares 16,831 Value ($000) $836 Avg Close — Range —

Q2 2018

Shares 20,338 Value ($000) $1,009 Avg Close — Range —

Q1 2018

Shares 19,557 Value ($000) $973 Avg Close — Range —

Q4 2017

Shares 21,111 Value ($000) $1,061 Avg Close — Range —

Q3 2017

Shares 22,713 Value ($000) $1,150 Avg Close — Range —

Q2 2017

Shares 23,842 Value ($000) $1,204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,831	$836	—	—
Q2 2018	20,338	$1,009	—	—
Q1 2018	19,557	$973	—	—
Q4 2017	21,111	$1,061	—	—
Q3 2017	22,713	$1,150	—	—
Q2 2017	23,842	$1,204	—	—