ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2016
Shares 11,500 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $280 Avg Close — Range —