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Nichols Asset Management LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | DVY | 0 | -18,565 | 0 | -1,591,000 | |
| 09/30/2016 | iSHARES TRUST | DVY | 18,565 | 351 | 1,591,000 | 103,000 | $85.70 |
| 03/31/2016 | iSHARES TRUST | DVY | 18,214 | 5,883 | 1,488,000 | 706,000 | $81.70 |
| 12/31/2015 | iSHARES TRUST | DVY | 12,831 | 12,831 | 964,000 | 964,000 | $75.13 |
| 09/30/2015 | iSHARES TRUST | DVY | 0 | -12,831 | 0 | -964,000 | |
| 06/30/2015 | iSHARES TRUST | DVY | 12,831 | 12,831 | 964,000 | 964,000 | $75.13 |
| 03/31/2015 | iSHARES TRUST | DVY | 0 | -12,331 | 0 | -979,000 | |
| 12/31/2014 | iSHARES TRUST | DVY | 12,331 | 0 | 979,000 | 197,000 | $79.39 |
| 09/30/2014 | iSHARES TRUST | DVY | 12,331 | 0 | 911,000 | 129,000 | $73.88 |
| 06/30/2014 | iSHARES TRUST | DVY | 12,331 | 0 | 949,000 | 167,000 | $76.96 |
| 03/31/2014 | iSHARES TRUST | DVY | 12,331 | 0 | 904,000 | 122,000 | $73.31 |
| 12/31/2013 | iSHARES TRUST | DVY | 12,331 | 0 | 880,000 | 98,000 | $71.36 |
| 09/30/2013 | iSHARES TRUST | DVY | 12,331 | 0 | 818,000 | 36,000 | $66.34 |
| 06/30/2013 | iSHARES TRUST | DVY | 12,331 | 0 | 789,000 | 7,000 | $63.99 |
| 03/31/2013 | iSHARES TRUST | DVY | 12,331 | 0 | 782,000 | 76,000 | $63.42 |
| 12/31/2012 | iSHARES TRUST | DVY | 12,331 | -1,300 | 706,000 | -80,000 | $57.25 |
| 09/30/2012 | iSHARES TRUST | DVY | 13,631 | 0 | 786,000 | 20,000 | $57.66 |
| 06/30/2012 | iSHARES TRUST | DVY | 13,631 | 0 | 766,000 | 3,000 | $56.20 |
| 03/31/2012 | iSHARES TRUST | DVY | 13,631 | 0 | 763,000 | 30,000 | $55.98 |
| 12/31/2011 | iSHARES TRUST | DVY | 13,631 | 0 | 733,000 | 75,000 | $53.77 |
| 09/30/2011 | iSHARES TRUST | DVY | 13,631 | -571 | 658,000 | -94,000 | $48.27 |
| 06/30/2011 | iSHARES TRUST | DVY | 14,202 | 14,202 | 752,000 | 752,000 | $52.95 |
| 12/31/2010 | iSHARES TRUST | DVY | 0 | -14,202 | 0 | -740,000 | |
| 03/31/2008 | iSHARES TRUST | DVY | 14,202 | 14,202 | 740,000 | 740,000 | $52.11 |
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