ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q2 2017
Shares 6,708 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 7,108 Value ($000) $709 Avg Close — Range —
Q4 2016
Shares 6,858 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 7,608 Value ($000) $798 Avg Close — Range —
Q2 2016
Shares 7,719 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 7,524 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 7,524 Value ($000) $747 Avg Close — Range —
Q3 2015
Shares 7,296 Value ($000) $676 Avg Close — Range —
Q2 2015
Shares 7,296 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 7,296 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 7,296 Value ($000) $707 Avg Close — Range —
Q3 2014
Shares 7,296 Value ($000) $616 Avg Close — Range —
Q2 2014
Shares 7,296 Value ($000) $637 Avg Close — Range —
Q1 2014
Shares 7,296 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 7,296 Value ($000) $545 Avg Close — Range —
Q3 2013
Shares 7,296 Value ($000) $561 Avg Close — Range —
Q2 2013
Shares 7,296 Value ($000) $588 Avg Close — Range —