ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2016

Shares 8,070 Value ($000) $200 Avg Close — Range —

Q2 2016

Shares 9,522 Value ($000) $229 Avg Close — Range —

Q1 2016

Shares 10,343 Value ($000) $252 Avg Close — Range —

Q4 2015

Shares 10,743 Value ($000) $277 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,070	$200	—	—
Q2 2016	9,522	$229	—	—
Q1 2016	10,343	$252	—	—
Q4 2015	10,743	$277	—	—