ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 17,728 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 17,728 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 17,728 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 8,553 Value ($000) $215 Avg Close — Range —