ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2015
Shares 34,150 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 34,150 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 37,350 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 59,196 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 110,630 Value ($000) $1,008 Avg Close — Range —
Q2 2014
Shares 110,630 Value ($000) $1,224 Avg Close — Range —
Q1 2014
Shares 110,630 Value ($000) $1,117 Avg Close — Range —
Q4 2013
Shares 110,630 Value ($000) $1,008 Avg Close — Range —