ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q2 2015
Shares 39,750 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 39,750 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 39,750 Value ($000) $296 Avg Close — Range —