ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2015
Shares 11,525 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 11,525 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 10,775 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 10,775 Value ($000) $127 Avg Close — Range —