ISHARES MORTGAGE REAL ESTATE C

CUSIP: 46435g342 Class: REAL

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2017
Shares 310 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 310 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 310 Value ($000) $14 Avg Close — Range —