ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2016
Shares 8,398 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 46,325 Value ($000) $1,177 Avg Close — Range —