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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | iSHARES TRUST | IWS | 0 | -12,705 | 0 | -1,133,000 | |
| 12/31/2017 | iSHARES TRUST | IWS | 12,705 | -225 | 1,133,000 | 35,000 | $89.18 |
| 09/30/2017 | iSHARES TRUST | IWS | 12,930 | -2,500 | 1,098,000 | -200,000 | $84.92 |
| 06/30/2017 | iSHARES TRUST | IWS | 15,430 | 15,430 | 1,298,000 | 1,298,000 | $84.12 |
| 09/30/2013 | iSHARES TRUST | IWS | 0 | -6,240 | 0 | -313,000 | |
| 06/30/2013 | iSHARES TRUST | IWS | 0 | -6,240 | 0 | -313,000 | |
| 03/31/2013 | iSHARES TRUST | IWS | 0 | -6,240 | 0 | -313,000 | |
| 12/31/2012 | iSHARES TRUST | IWS | 6,240 | 6,240 | 313,000 | 313,000 | $50.16 |
| 03/31/2012 | iSHARES TRUST | IWS | 0 | -20,705 | 0 | -899,000 | |
| 12/31/2011 | iSHARES TRUST | IWS | 20,705 | 9,465 | 899,000 | 484,000 | $43.42 |
| 03/31/2010 | iSHARES TRUST | IWS | 0 | -11,240 | 0 | -415,000 | |
| 12/31/2009 | iSHARES TRUST | IWS | 11,240 | 11,240 | 415,000 | 415,000 | $36.92 |
| 03/31/2009 | iSHARES TRUST | IWS | 0 | -20,115 | 0 | -572,000 | |
| 12/31/2008 | iSHARES TRUST | IWS | 20,115 | 20,115 | 572,000 | 572,000 | $28.44 |
| 06/30/2008 | iSHARES TRUST | IWS | 0 | -18,765 | 0 | -2,647,000 | |
| 12/31/2007 | iSHARES TRUST | IWS | 18,765 | 18,765 | 2,647,000 | 2,647,000 | $141.06 |
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