ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q3 2015
Shares 26,750 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 46,550 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 46,550 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 46,550 Value ($000) $347 Avg Close — Range —